Financial Risk Management by Cian Murphy




What you'll learn
To simplify Financial Risk Management
To explain the main risks, tools and work through some real examples
To understand financial risks and their interconnection
To give you a framework/way of thinking for financial risk analysis and management
Requirements
Some business and/or finance experience is helpful
Description
Course ObjectiveTo simplify Financial Risk ManagementTo teach you about the different financial risks and products.To give you an overview of risks, tools and work through some real examplesTry to (very quickly) give you a framework/way of thinking for financial risk analysis and managementTo NOT get "bogged-down" in details and calculationsThe course includes the following subjects:1. What is Risk?2. Liquidity Risk3. Market Risk4. Financial Products5. Credit Risk6. Operational Risk7. Historical Crisis Examples8. Multiple Risk Situations9. FRM Case Study: Overseas acquisition10. FRM Case Study: Robinhood x Gamestop 202011. FRM Case Study: Charles Ponzi 1920Financial Risk Management is about identifying potential risks and their likelihood. The potential financial risks in business and life are numerous but being able to estimate the likelihood and potential impact of a risk allows us to make positive decisions in the face of uncertainty. After studying this course you should have all the mental tools required to be able to make better business decisions in the face of risky situations.After you have completed the course I look forward to hearing your thoughts and any questions you may have so that we can learn together, and that I can improve and update the course as and when necessary.
Overview
Section 1: Financial Risk Management
Lecture 1 1. What is risk?
Lecture 2 Liquidity Risk
Lecture 3 3. Market Risk
Lecture 4 4. Financial Products
Lecture 5 5. Credit Risk
Lecture 6 6. Operational Risk
Lecture 7 7. Historical Crisis Examples
Lecture 8 8. Multiple Risk Situations and Start-ups
Lecture 9 9. FRM Case Study: Overseas acquisition
Lecture 10 10. FRM Case Study: Robinhood x Gamestop 2020
Lecture 11 11. FRM Case Study: Charles Ponzi 1920
Lecture 12 Course Review
Graduates or junior finance professionals


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