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
Responsible | Administrator |
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Last Update | 08/14/2024 |
Completion Time | 6 hours 30 minutes |
Members | 1 |
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Introduction to Risk Management4Lessons · 1 hr
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Definition and Scope of Risk Management
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History and Evolution of Risk Management
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Importance of Risk Management in Finance
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Key Concepts: Risk, Uncertainty, and Exposure
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Types of Financial Risks5Lessons · 1 hr 15 min
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Market Risk
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Credit Risk
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Liquidity Risk
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Operational Risk
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Legal and Regulatory Risk
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Risk Assessment and Measurement5Lessons · 1 hr 15 min
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Risk Identification Techniques
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Qualitative vs. Quantitative Risk Assessment
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Value at Risk (VaR) and Other Risk Metrics
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Stress Testing and Scenario Analysis
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Risk Reporting and Communication
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Risk Management Strategies5Lessons · 1 hr 15 min
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Hedging Techniques
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Diversification
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Insurance
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Capital Allocation
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Contingency Planning
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Regulatory Framework and Corporate Governance4Lessons · 1 hr
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Overview of Financial Regulations
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Risk Management Requirements from Regulators
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Role of Board and Senior Management in Risk Management
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Corporate Governance & Risk Culture
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Case Studies and Best Practices3Lessons · 45 min
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Analyzing Real-World Financial Risk Scenarios
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Lessons from Financial Crises
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Best Practices in Risk Management
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