Introduction to Risk Management by Coursera
Course Highlights
- Differentiate between financial and business risks
- Examine the key concepts and factors of risk measurement
- Understand the application of risk modeling
- Understand the principles of risk management
Skills you will learn!
Curriculum
7 Topics
Course Overview
Welcome to the Course
Risk Management Specialization Outline
About the New York Institute of Finance
Course Outline
Introduce Yourself
Learner Interest Survey
8 Topics
What is Risk?
Measuring Different Types of Risk
Global Financial Stability Report 2018
Understanding Liquidity Risk
Graded Assessment 01
Key Takeaways
Liquidity Risk Discussion
Risk Management
18 Topics
Market Risk
Measuring Market Risk
Portfolio Construction
Capital Asset Pricing Model (CAPM)
Introduction
Pre-Settlement and Settlement Risk
Credit Risk Components
Overview of Credit Risk
Introduction to Operational Risk
Introduction to Enterprise Risk
Financial Theory
Graded Assessment 02
What's on your mind?
Clarifications
Risk Culture
Comparison between Operational Market and Credit Risk
Capital Reserves
Key Takeaway
11 Topics
The Financial System
Money and Capital Markets
US Regulatory Structures
UK Regulatory Structures
EU Regulatory Structures
Global Risk Management Survey
Basel Committee
Graded Assessment 03
Understanding Financial System
Money v/s Capital Markets
Centralized v/s Decentralized Regulatory Regimes
10 Topics
What is Scenario Analysis?
Scenario Example
What is Stress Testing?
Purpose of Stress Testing
Case Study: When Unconventional Becomes Conventional
RMA_Emerging Risks and Liquidity
RMA_Negative Rates
Graded Assessment 04
Understanding Scenario Analysis
Module Wrap Up
4 Topics
Key Takeaways
Congratulations
Takeaways
End of Course Survey
Introduction to Risk Management
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