Simon Sez IT

Online software training and video tutorials for Microsoft, Adobe & more

  • Course List
    • Adobe
      • Dreamweaver
        • Dreamweaver CC
        • Dreamweaver CS6
        • Dreamweaver CS5
        • Dreamweaver CS4
      • Flash
        • Flash CS5
      • InDesign
        • InDesign CS6
        • InDesign CS5
      • Photoshop
        • Photoshop CS6
        • Photoshop CS5
        • Adobe Photoshop CS4
      • Photoshop Elements
        • Photoshop Elements 2022
        • Photoshop Elements 2019
        • Photoshop Elements 2018
        • Photoshop Elements 15
        • Photoshop Elements 14
        • Photoshop Elements 13
        • Photoshop Elements 12
        • Photoshop Elements 11
        • Photoshop Elements 10
        • Photoshop Elements 9
        • Photoshop Elements 8
    • Microsoft
      • Access
        • Access 2021 Beginners
        • Access 2019
        • Access 2019 Advanced
        • Access 2016
        • Access 2016 Advanced
        • Access 2013
        • Access 2013 Advanced
        • Access 2010
        • Access 2010 Advanced
        • Access 2007
      • Excel
        • Data Analytics in Excel
        • Excel 2021 Advanced
        • Excel 2021 Intermediate
        • Excel 2021 Beginners
        • PivotTables for Beginners
        • Excel Dashboards
        • Advanced Formulas in Excel
        • Excel for Business Analysts
        • Advanced PivotTables
        • Power Pivot, Power Query and DAX in Excel
        • Excel 2019 Beginners (Mac)
        • Excel 2019 Beginners
        • Excel 2019 Advanced
        • Excel 2016 Beginners
        • Excel 2016 Intermediate
        • Excel 2016 Advanced
        • Excel 2013
        • Excel 2013 Advanced
        • Excel 2010 Beginners
        • Excel 2010 Advanced
        • Excel 2007
      • OneNote
        • OneNote Desktop and Windows 10
        • OneNote 2016
      • Outlook
        • Outlook 2021
        • Outlook 2019
        • Outlook 2016
        • Outlook 2013
        • Outlook 2010
        • Outlook 2007
      • Power Automate
        • Introduction to Power Automate
      • Power BI
        • Power BI
        • Power BI Intermediate
      • PowerPoint
        • PowerPoint 2021
        • PowerPoint 2019
        • PowerPoint 2016
        • PowerPoint 2013
        • PowerPoint 2010
        • PowerPoint 2007
      • Project
        • Project 2021 Beginners
        • Project for the Web
        • Project 2019
        • Project 2019 Advanced
        • Project 2016
        • Project 2016 Advanced
        • Project 2013
        • Project 2013 Advanced
        • Project 2010
        • Project 2010 Advanced
      • Publisher
        • Publisher 2013
      • SharePoint
        • SharePoint Online
        • SharePoint Foundation 2013
        • SharePoint Server 2013
        • SharePoint Foundation 2010
      • Teams
        • Microsoft Teams (2023 Update)
      • VBA
        • Macros and VBA for Beginners
        • VBA for Excel
        • VBA Intermediate Training
      • Visio
        • Microsoft Visio 2019
        • Visio 2016
        • Visio 2013
        • Microsoft Visio 2010
      • Windows
        • Windows 11 (2023 Update)
        • Windows 10 (2020 Update)
        • Windows 10
        • Windows 8
        • Windows 7
        • Windows Vista
      • Word
        • Word 2021
        • Word 2019 Advanced
        • Word 2019
        • Word 2016
        • Word 2013
        • Word 2010
        • Word 2007
    • QuickBooks
      • QuickBooks
        • QuickBooks Desktop Pro 2022
        • QuickBooks Pro 2021
        • QuickBooks Online Advanced
        • QuickBooks Online
        • QuickBooks Canada
        • QuickBooks Pro 2020
        • QuickBooks 2019
        • QuickBooks 2018
        • QuickBooks Pro 2017
        • QuickBooks Pro 2016
        • QuickBooks Pro 2015
        • QuickBooks Pro 2014
        • QuickBooks Pro 2013
        • QuickBooks Pro 2012
        • QuickBooks Pro 2011
        • QuickBooks Pro 2010
        • QuickBooks Pro 2009
    • Web Development
      • AngularJs
        • AngularJS Crash Course
      • Dreamweaver
        • Dreamweaver CC
        • Dreamweaver CS6
        • Dreamweaver CS5
        • Dreamweaver CS4
      • Bootstrap
        • Bootstrap Framework
      • Html/CSS
        • HTML/CSS Crash Course
        • HTML5 Essentials
      • Python
        • Python Object-Oriented Programming
        • Pandas for Beginners
        • Introduction to Python
      • Java
        • Java for Beginners
      • JavaScript
        • JavaScript for Beginners
        • jQuery Crash Course
      • MySql
        • MySQL for Beginners
      • PHP
        • PHP for Beginners
        • Advanced PHP Programming
      • XML
        • XML Crash Course
    • Data Analysis
      • Financial Modeling
        • Financial Risk Management
        • Financial Forecasting and Modeling
      • Data Analytics
        • Introduction to Analytics and Artificial Intelligence
        • Data Analytics in Excel
      • Alteryx
        • Alteryx Advanced
        • Introduction to Alteryx
      • Power BI
        • Power BI Intermediate
        • Power BI
      • Qlik Sense
        • Qlik Sense Advanced
        • Qlik Sense
      • R Programming
        • R Programming
      • Tableau
        • Tableau Desktop Advanced
        • Tableau Desktop
      • Python
        • Python Object-Oriented Programming
        • Pandas for Beginners
        • Introduction to Python
    • Work Productivity
      • Google Sheets
        • Google Sheets for Beginners
      • Confluence
        • Introduction to Confluence
      • Monday
        • Getting Started in Monday.com
      • Asana
        • Asana for Employees and Managers
        • Introduction to Asana
      • Jira
        • Getting Started in Jira
  • For Business
  • About Us
    • Testimonials
    • Contact Us
    • FAQ
    • Membership
    • About Us
  • Pricing
  • Free Resources
  • Sign In
  • Get Started

Financial Risk Management

HomeHome > CoursesCourses> Data Analysis > Financial Risk Management
Share
Share this course
Facebook Linkedin Twitter

Financial Risk Management

Chapter name: Lesson name

Financial Risk Management

Ready to watch the complete course?

Become a member and get unlimited access to the entire software training library of over 8,000 video tutorials

Start Your Membership
Loading the player ...

Contents

  • 1. Course Introduction
    • Free Introduction to the Course
      04m 56s
    • Free What is Risk?
      06m 12s
    • Free Uncertainty and Randomness
      08m 10s
    • Free Introduction to Probability
      06m 19s
    • Free Statistics and Changing Outcomes
      05m 48s
    • Overconfidence and Luck
      07m 00s
  • 2. Managing and Measuring Risk
    • Defining Risk Management and Risk Measurement
      08m 23s
    • Developing a Framework for Managing Risk
      09m 04s
    • Case Study: Risk Management Framework
      08m 10s
    • Risk Governance
      08m 28s
    • Understanding Risk Tolerance
      08m 37s
    • Understanding Risk Budgeting
      07m 19s
    • Case Study: Risk Budgeting and Tolerance
      06m 52s
  • 3. Developing a Risk Management Strategy
    • A Balancing Act
      09m 07s
    • Managing People
      08m 21s
    • Managing Risk by Assessing Processes
      08m 16s
    • Case Study: Managing People and Processes
      08m 06s
    • Managing Technology Part 1
      09m 57s
    • Managing Technology Part 2
      08m 55s
    • Case Study: Managing Technology
      08m 48s
    • Understanding the Organizational Structure
      09m 34s
    • Managing the Unexpected Part 1
      09m 16s
    • Managing the Unexpected Part 2
      09m 03s
    • Case Study: Organizational Structure and Managing the Unexpected
      07m 49s
  • 4. Types of Financial Risks
    • Idiosyncratic and Systematic Risks
      09m 42s
    • Financial Risks
      09m 57s
    • Case Study: Financial Risks
      08m 04s
    • Credit Risk
      09m 06s
    • Foreign Exchange Risk
      09m 33s
    • Case Study: Foreign Exchange Risk
      09m 41s
    • Interest Rate Risk
      09m 20s
    • Operational Risk
      09m 43s
  • 5. Risk Measurement and Prevention
    • Risk Measurement Metrics Part 1
      09m 16s
    • Risk Measurement Metrics Part 2
      09m 51s
    • Case Study: Risk Measurement Metrics
      09m 14s
    • Risk Prevention and Avoidance Part 1
      08m 18s
    • Risk Prevention and Avoidance Part 2
      09m 23s
    • Case Study: Risk Prevention and Avoidance
      05m 16s
    • Conclusion
      02m 42s
  • Description
  • Course Resources
  • Shortcode Not working

Financial Risk Management

  • DURATION: 5.21 hours
  • VIDEOS: 39
  • LEVEL: Beginner

This course covers the fundamentals of financial risk management, with a focus on practical implementation and application. It will focus on variety of risks that financial managers face and the tools available for managing them. Particularly, we shall focus on credit risk, interest rate, foreign exchange risk, and operational risk.

Extreme market events are a key risk management concern, especially in the aftermath of the global financial crisis and the many unresolved issues it presented. We will be investigating some of the biggest financial shocks through case studies and solve these cases by applying the concepts acquired in this course.

The course seeks to explain what risk and risk management means in a corporate setting, common methods for managing and measuring risk and developing a risk management strategy.

Students attending this course are expected to have a basic knowledge of finance and accounting. This course is aimed at those who want to understand the essentials of risk management. Please note that this course does not serve as a preparation for the FRM exams.

After finishing this course, students will be able to:

  • Distinguish between risk, uncertainty, and randomness
  • Distinguish between risk management and risk measurement
  • Understand the importance of risk governance
  • Describe risk budgeting and understand its role in risk governance
  • Realize the importance of managing people, processes, technology, and organizational structure for effective risk management
  • Recognize the difference between idiosyncratic and systematic risks
  • Define, classify, and distinguish between financial risks
  • Identify and understand the principles of credit, foreign exchange, interest rate, and operational risk
  • Recognize probability, standard deviation, Value-at-Risk (VaR), and scenario analysis/stress testing as risk measurement metrics
  • Distinguish between risk prevention and avoidance
  • Define and apply the concepts of self-insurance, risk shifting, and risk transfer
  • Realize insurance as a way to transfer risks
  • Recognize outsourcing and derivatives as two ways of shifting risk.

Financial Risk Management

The course comes with a supplement file. Click on the below link to download the file.

  • Financial Risk Management Course File

Get immediate access to the entire library!

Annual Membership

$ 197 /per year

This is an annual membership to SimonSezIT.com with access to all online training courses.  You will be charged again when your membership expires. You can cancel at any time.

Sign Up

Monthly Membership

$ 25 /per month

This is a monthly membership to SimonSezIT.com with access to all online training courses. You will be charged each month. You can cancel at any time.

Sign Up

Related courses

Introduction to Analytics and Artificial Intelligence

Introduction to Analytics and Artificial Intelligence

Data Analytics in Excel - Simon Sez IT

Data Analytics in Excel

Qlik Sense Advanced - Simon Sez IT

Qlik Sense Advanced

Alteryx Advanced - Simon Sez IT

Alteryx Advanced

Python object-oriented programming OOP - Simon Sez IT

Python Object-Oriented Programming

Pandas for Beginners - Simon Sez IT

Pandas for Beginners

Tableau Desktop Advanced - Simon Sez IT

Tableau Desktop Advanced

Financial Forecasting in Excel - SImon Sez IT

Financial Forecasting and Modeling

Power BI - Beyond the Basics SSIT

Power BI Intermediate

Tableau Training Course

Tableau Desktop

R Programming SSIT

R Programming

Qlik Sense

Qlik Sense

Trusted by

  • Guitar Center
  • Honeywell
  • Charter
  • SIU carbondale
  • College of
  • Clean Harbors
  • Wyle
  • fareva

Start Your Membership

Simon Sez: “Let’s make you a software superstar!”

From Excel to photo editing, experience quality courses that ensure easy learning.

START YOUR MEMBERSHIP
Learn More

Course Categories

  • Adobe
  • Data Analysis
  • QuickBooks
  • Microsoft
  • Web Development
  • Work Productivity

About Us

  • About Us
  • Free Resources
  • Affiliates
  • Become an Instructor

Products

  • Pricing and Plans
  • Business Pricing
  • Government Discounts
  • Non-Profit Discounts

Support

  • FAQ’s
  • Contact Us
  • DVD support

Connect

YoutubeFacebookLinkedIn
© 2023 Simon Sez IT, Inc.
  • Terms
  • Privacy Policy
  • Sitemap
888.817.6665 Monday thru Friday 7:30 a.m. - 5:00 p.m. (ET)