This course provides the foundation for understanding the frameworks used to develop market risk management strategies. You will identify the market risks associated with each type of financial instrument. You will be introduced to techniques for estimating the risk associated with each class of investments. By the end of the course, you will be able to select the most effective derivatives for managing risk of a single asset and a portfolio of assets, develop asset selection strategies for managing risk in a portfolio, and model risk associated with a single asset and a portfolio of assets.
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风险管理 专项课程纽约金融学院课程信息
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第 3 门课程（共 4 门）
初级
Familiarity with financial investments (stocks, bonds, foreign exchange, etc.); basic knowledge of statistics and probability.
完成时间大约为8 小时
英语（English）
字幕：英语（English）
您将学到的内容有
Identify best-practice frameworks for assessing market risk.
Estimate Value at Risk and use in a risk management strategy.
Model market factors such as interest rates, equity, and commodity prices.
您将获得的技能
- Market Risk Management
- Financial Risk Modeling
- Designing a Stress Test
可灵活调整截止日期
根据您的日程表重置截止日期。
可分享的证书
完成后获得证书
100% 在线
立即开始，按照自己的计划学习。
第 3 门课程（共 4 门）
初级
Familiarity with financial investments (stocks, bonds, foreign exchange, etc.); basic knowledge of statistics and probability.
完成时间大约为8 小时
英语（English）
字幕：英语（English）
提供方
纽约金融学院
The New York Institute of Finance (NYIF), is a global leader in training for financial services and related industries. Started by the New York Stock Exchange in 1922, it now trains 250,000+ professionals in over 120 countries. NYIF courses cover everything from investment banking, asset pricing, insurance and market structure to financial modeling, treasury operations, and accounting. The institute has a faculty of industry leaders and offers a range of program delivery options, including self-study, online courses, and in-person classes. Its US customers include the SEC, the Treasury, Morgan Stanley, Bank of America and most leading worldwide banks.
授课大纲 - 您将从这门课程中学到什么
完成时间为 1 小时
Getting Started
This course provides the foundation for understanding the frameworks used to develop market risk management strategies. You will identify the market risks associated with each type of financial instrument. You will be introduced to techniques for estimating the risk associated with each class of investments. By the end of the course, you will be able to select the most effective derivatives for managing risk of a single asset and a portfolio of assets, develop asset selection strategies for managing risk in a portfolio, and model risk associated with a single asset and a portfolio of assets.
完成时间为 1 小时
1 个视频 （总计 2 分钟）, 4 个阅读材料
完成时间为 2 小时
Module 01: Financial Instruments
In module one we’ll look at the different types of financial instruments that are the source of market risk. We'll first look at bonds and then at equities and lastly, we’ll explore derivatives.
完成时间为 2 小时
4 个视频 （总计 45 分钟）, 1 个阅读材料, 4 个测验
完成时间为 1 小时
Module 02: Measuring and Analyzing Market Risk
Now that we've had a complete look at different financial instruments and derivatives take a look at measuring and analyzing market risk first from the perspective of probabilistic measures and then second from the perspective of statistical measures.
完成时间为 1 小时
3 个视频 （总计 28 分钟）, 1 个阅读材料, 3 个测验
完成时间为 1 小时
Module 03: Managing and Modeling Market Risk
Now you have a good understanding of the risks that are inherent in different types of financial instruments and also of the derivatives that you can use to hedge those risks. You also are familiar with different methods for measuring and analyzing each type of market risk. Now we will look at how risk managers model and manage market risk.
完成时间为 1 小时
4 个视频 （总计 25 分钟）, 1 个阅读材料, 4 个测验
审阅
- 5 stars80%
- 4 stars13.33%
- 3 stars3.33%
- 1 star3.33%
来自MARKET RISK MANAGEMENT: FRAMEWORKS & STRATEGIES的热门评论
由 CS 提供Dec 22, 2021
Awesome course!! This will look good on the resume and help secure a better job for me.
由 DA 提供Jan 5, 2022
Very good course to understand the different ways of measuring and managing Market risk.
关于 风险管理 专项课程
This 4-course Specialization from the New York Institute of Finance (NYIF) is intended for STEM undergraduates, finance practitioners, bank and investment managers, business managers, regulators, and policymakers. This Specialization will teach you how to measure, assess, and manage risk in your organization. By the end of the Specialization, you will understand how to establish a risk management process using various frameworks and strategies provided throughout the program.
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