Beranda └Fundamentals of Risk Management: Understanding and Managing Financial Risks
Fundamentals of Risk Management: Understanding and Managing Financial Risks

Fundamentals of Risk Management: Understanding and Managing Financial Risks

This training provides a comprehensive understanding of the concepts, tools, and strategies used in risk management, with a focus on financial risks. It aims to equip participants with the knowledge and skills needed to identify, assess, and manage financial risks effectively.

Rp 99,99
99.99000000000001 IDR Rp 99,99
Rp 99,99
Tambahkan ke Keranjang
Penanggung Jawab Administrator
Terakhir diperbarui 14/08/2024
Waktu Penyelesaian 6 jam 30 menit
Anggota 1
  • Introduction to Risk Management
    4Pelajaran · 1 j
    • Definition and Scope of Risk Management
    • History and Evolution of Risk Management
    • Importance of Risk Management in Finance
    • Key Concepts: Risk, Uncertainty, and Exposure
  • Types of Financial Risks
    5Pelajaran · 1 j 15 mnt
    • Market Risk
    • Credit Risk
    • Liquidity Risk
    • Operational Risk
    • Legal and Regulatory Risk
  • Risk Assessment and Measurement
    5Pelajaran · 1 j 15 mnt
    • Risk Identification Techniques
    • Qualitative vs. Quantitative Risk Assessment
    • Value at Risk (VaR) and Other Risk Metrics
    • Stress Testing and Scenario Analysis
    • Risk Reporting and Communication
  • Risk Management Strategies
    5Pelajaran · 1 j 15 mnt
    • Hedging Techniques
    • Diversification
    • Insurance
    • Capital Allocation
    • Contingency Planning
  • Regulatory Framework and Corporate Governance
    4Pelajaran · 1 j
    • Overview of Financial Regulations
    • Risk Management Requirements from Regulators
    • Role of Board and Senior Management in Risk Management
    • Corporate Governance & Risk Culture
  • Case Studies and Best Practices
    3Pelajaran · 45 mnt
    • Analyzing Real-World Financial Risk Scenarios
    • Lessons from Financial Crises
    • Best Practices in Risk Management