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Financial Risk Management Fundamentals

This brand new online learning series consists of four pre-recorded one-hour webcasts from the live series with Steve Lindo. It also includes a pre-session reading list, post-session exercises, and a course recap quiz. The suggested study time is twelve hours:

  • Pre-recorded video instruction (4 hours)
  • Pre-reading (4 hours) 
  • Post-session exercises and quiz (4 hours)
This brand new series is divided into the following four categories: 
    Market Risk 
    Credit Risk 
    Liquidity Risk 
    Interconnected Financial Risk

Each category addresses three stages of financial risk management:
The principal types of risk, their terminology and the circumstances in which they occur
The most commonly used forms of risk measurement
Risk mitigation methods and strategies

After completing this course, participants will be able to:
Converse in the terminology of financial instruments and their associated risks
Understand complex financial risk concepts and their applicability to real-life financial assets and liabilities
Assess the rationale behind financial risk/return propositions
Identify both explicit and implicit financial risks in corporate activities

Members- $49.00
Non-members- $149.00