Financial Risk Management

Financial Risk Management

The key to organizational profitability is not only the rewards (Revenue & Profits) but also being able to Identify, Analyze, and Manage Risks. Without risk, there is no reward.

That is where people trained in Financial Risk Management (FRM) are critical to an organization's success.

In about 2.30 hours, you will learn the foundational principles to make an impact on your organization and your career.

In the course we will be following a clear Financial Risk Management (FRM) Process of:

• Identifying the financial risks the organization faces such as:

  • Market Risks

  • Credit Risks

  • Liquidity Risks

  • Currency Risks

  • Commodity Risks and more

• Analyze those risks from a qualitative and quantitative standpoint so we can rank and prioritize them such as determining our:

  • Expected Losses

  • Unexpected Losses and more

• How to manage financial risks we have identified and analyzed so we can:

  • Eliminate risks where possible

  • Mitigate our risk exposure

This course will help you to calculate the risk of security i.e standard deviation,  and market risk i.e. beta by using the real data of listed companies, which will help you in finding out the risk attached to the securities, also you will learn how to fetch the data of companies.

The course includes Case Studies and Activities where you get to decide a course of action you may take!h

Detailed discussion of Risk, Types of Investors and Risk, Investment Perspective of Investor and Calculation of Risk

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What you will learn

• Identify the risks an organization may face.
• Analyze in depth the risks that have been identified.
• Manage risk with the goal of possibly eliminating or at least reducing the risk exposure.

Rating: 0

Level: All Levels

Duration: 2.5 hours

Instructor: Ankit Kumar Bajaj