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

What you will learn

  • Definition and Scope of Risk Management
  • History and Evolution of Risk Management
  • Importance of Risk Management in Finance
  • Key Concepts:Risk, Uncertainty, and Exposure
  • Market Risk
  • Credit Risk
  • Liquidity Risk
  • Operational Risk
  • Legal and Regulatory Risk
  • 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
  • Hedging Techniques
  • Diversification
  • Insurance
  • Capital Allocation
  • Contingency Planning
  • Overview of Financial Regulations
  • Risk Management Requirements from Regulators
  • Role of Board and Senior Management in Risk Management
  • Corporate Governance & Risk Culture
  • Analyzing Real-World Financial Risk Scenarios
  • Lessons from Financial Crises
  • Best Practices in Risk Management

Program Structure

  • Introduction to Risk Management
    4 Lessons · 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
    5 Lessons · 1 j 15 mnt
    • Market Risk
    • Credit Risk
    • Liquidity Risk
    • Operational Risk
    • Legal and Regulatory Risk
  • Risk Assessment and Measurement
    5 Lessons · 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
    5 Lessons · 1 j 15 mnt
    • Hedging Techniques
    • Diversification
    • Insurance
    • Capital Allocation
    • Contingency Planning
  • Regulatory Framework and Corporate Governance
    4 Lessons · 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
    3 Lessons · 45 mnt
    • Analyzing Real-World Financial Risk Scenarios
    • Lessons from Financial Crises
    • Best Practices in Risk Management

About the course

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.

Pada pelatihan ini Anda akan mempelajari:

  • Understand the basic concepts and principles of risk management.
  • Identify various types of financial risks.
  • Learn risk assessment and measurement techniques.
  • Develop strategies for managing and mitigating financial risks.
  • Understand the role of risk management in corporate governance and regulatory requirements.

Metode pembelajaran dilaksanakan melalui:

  • Lectures
  • Case Studies
  • Group Discussions
  • Practical Exercises
  • Q&A Sessions

Requirements

Tidak ada persyaratan khusus untuk mengikuti pelatihan ini.