Financial Risk Management (Risk of business and securities)
Published 10/2022
MP4 | Video: h264, 1280x720 | Audio: AAC, 44.1 KHz, 2 Ch
Genre: eLearning | Language: English | Duration: 5 lectures (2h 28m) | Size: 1.83 GB
Detailed discussion of Risk, Types of Investors and Risk, Investment Perspective of Investor and Calculation of Risk
What you'll 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.
Identify the specific risk of an security.
Calculation of standard deviation and beta by using real data of companies.
Understanding the type of risk.
Requirements
There are no requirements or prerequisites for taking the course
Description
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
Who this course is for
Excellent for finance professionals looking to have a deeper understanding of risk.
Great for non-finance people who want to be exposed to risk of security and organizations.
Students who wants to make career in risk and credit.
Learn how to find out the risk attached with the securities, before investing your hard earned money.
Download link
rapidgator.net:
Код:
https://rapidgator.net/file/4b5b8c7f5fd6ac3e74f6abf0cc1314c8/xcowl.Financial.Risk.Management.Risk.of.business.and.securities.part1.rar.html
https://rapidgator.net/file/a446061493267a8606a80262168b4585/xcowl.Financial.Risk.Management.Risk.of.business.and.securities.part2.rar.html
uploadgig.com:
Код:
https://uploadgig.com/file/download/2ef6a7E195b3a7B2/xcowl.Financial.Risk.Management.Risk.of.business.and.securities.part1.rar
https://uploadgig.com/file/download/dfBb383315CA77Ec/xcowl.Financial.Risk.Management.Risk.of.business.and.securities.part2.rar
nitroflare.com:
Код:
https://nitroflare.com/view/71B96E2F76DF201/xcowl.Financial.Risk.Management.Risk.of.business.and.securities.part1.rar
https://nitroflare.com/view/8E6AE335F4742DF/xcowl.Financial.Risk.Management.Risk.of.business.and.securities.part2.rar
1dl.net:
Код:
https://1dl.net/u3ba8r37czp7/xcowl.Financial.Risk.Management.Risk.of.business.and.securities.part1.rar.html
https://1dl.net/rmov605z5eei/xcowl.Financial.Risk.Management.Risk.of.business.and.securities.part2.rar.html