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Financial Risk Management
Section 1: Course Introduction
Introduction to the Course (4:56)
Course Supplement File
What is Risk? (6:12)
Uncertainty and Randomness (8:10)
Introduction to Probability (6:19)
Statistics and Changing Outcomes (5:48)
Overconfidence and Luck (7:00)
Section 2: Managing and Measuring Risk
Defining Risk Management and Risk Measurement (8:23)
Developing a Framework for Managing Risk (9:04)
Case Study: Risk Management Framework (8:10)
Risk Governance (8:28)
Understanding Risk Tolerance (8:37)
Understanding Risk Budgeting (7:19)
Case Study: Risk Budgeting and Tolerance (6:53)
Section 3: Developing a Risk Management Strategy
A Balancing Act (9:07)
Managing People (8:21)
Managing Risk by Assessing Processes (8:16)
Case Study: Managing People and Processes (8:06)
Managing Technology Part 1 (9:57)
Managing Technology Part 2 (8:55)
Case Study: Managing Technology (8:48)
Understanding the Organizational Structure (9:34)
Managing the Unexpected Part 1 (9:16)
Managing the Unexpected Part 2 (9:03)
Case Study: Organizational Structure and Managing the Unexpected (7:49)
Section 4: Types of Financial Risks
Idiosyncratic and Systematic Risks (9:42)
Financial Risks (9:57)
Case Study: Financial Risks (8:04)
Credit Risk (9:06)
Foreign Exchange Risk (9:33)
Case Study: Foreign Exchange Risk (9:41)
Interest Rate Risk (9:20)
Operational Risk (9:43)
Section 5: Risk Measurement and Prevention
Risk Measurement Metrics Part 1 (9:16)
Risk Measurement Metrics Part 2 (9:52)
Case Study: Risk Measurement Metrics (9:14)
Risk Prevention and Avoidance Part 1 (8:18)
Risk Prevention and Avoidance Part 2 (9:23)
Case Study: Risk Prevention and Avoidance (5:16)
Conclusion (2:42)
Course Quiz and Certificate of Completion
Idiosyncratic and Systematic Risks
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