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LinkedIn Learning

Finance Foundations: Risk Management

via LinkedIn Learning

Overview

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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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