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LinkedIn Learning

Finance Foundations: Risk Management

via LinkedIn Learning

Overview

Prepare for the worst before things go bad. Learn the foundations of financial risk management, including identifying, measuring, owning, addressing, and monitoring risk.

Syllabus

Introduction
  • Managing risk for your business
1. Purpose and Process of Risk Management
  • Understanding risk in corporations
  • The risk management process
  • The importance of a risk management process
2. Nine Types of Corporate Risks: Nonfinancial and Financial
  • Four nonfinancial corporate risks
  • Five financial corporate risks
  • Overview of financial market risks
  • Direct and indirect risks
3. Risk Solutions and Active Management
  • Financial risk management solutions
  • Financial solutions: Buyer options
  • Financial solutions: Seller options
  • Financial solutions: Interest rate swaps
  • Financial solutions: Futures and forwards
  • The cost of financial risk management solutions: Standardization and time
  • The cost of financial risk management solutions: Liquidity and volatility
  • Nonfinancial solutions
4. Corporations Manage Risk
  • Professionals in corporate risk management
  • Quantitative and qualitative data collection for risk management
Review and Conclusion
  • Looking ahead

Taught by

Jason Schenker

Reviews

4.7 rating at LinkedIn Learning based on 2721 ratings

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