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Financial Risk Management (FRM): Foundational FRM Principles by Udemy
Minimize Financial Risks While Maximizing Financial Reward. + Financial Risk Management (FRM) Process Implementation.
Course Highlights
- Identify financial 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
- Have the foundational learning to start in case wish to take the rigorous FRM certification exam
Skills you will learn!
Curriculum
8 Topics
(Welcome) Financial Risk/Reward And Process
Market Risk (Equity/Interest Rate/Currency/Commodity)
Credit Risk
Liquidity Risk
Interaction Of Risks
Other Risks To Consider
How Can We Respond To Financial Risks
Activity: What Would You Do?
10 Topics
Analyzing Financial Risks Intro
Expected Loss
Calculating Expected Loss
Unexpected Loss
How To Access Additional Resources
Value At Risk (VAR) Measure
Value At Risk (VAR) Calculation
Beta And Variability
Measuring Liquidity Risk
Current & Quick Ratios: Liquidity (Investing Example)
9 Topics
Managing Risks Intro
Think Of How You Personally Manage Financial Risk
Unethical Behavior & Risk Management
Case Study: Financial Impact Of Unethical behavior
Human Agency And Financial Risk Management (FRM)
Enterprise Risk Management
Hedging To Try And Manage Risk
Devising A Hedging Strategy (Static & Dynamic)
Risk Management Strategy & Policies
6 Topics
Risk Management Process (Quick Review + Icebergs
Official FRM Certification
Activity #1: You Decide Financial Risk Management (FRM) Case
Activity #2: iSmell FRM Case You Decide
Top 4 Action Steps + Bonus Step
Bonus: Let's Keep The Learning Going
Financial Risk Management (FRM): Foundational FRM Principles
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