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Modern Financial Markets and Risk Analysis

EDUCBA via Coursera

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Overview

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Master the most critical trends shaping today’s financial markets. Learn how liquidity, crypto, and global risks impact real-world decisions. This course provides a deep dive into current issues in financial markets, focusing on Bitcoin, liquidity dynamics, algorithmic trading, and emerging market risks. Designed for FRM Part II candidates and finance professionals, it bridges theoretical concepts with practical applications. You will explore how market and funding liquidity interact, how negative interest rate policies influence economies, and how algorithmic trading is transforming market microstructure. The course also examines Bitcoin risks, regulatory challenges, and corporate debt vulnerabilities in emerging markets. By the end of this course, learners will be able to analyze modern financial risks, evaluate policy impacts, and apply insights to real-world financial decision-making.

Syllabus

  • Digital Currency Revolution & Bitcoin Risks
    • Analyze Bitcoin’s economic foundations, governance structure, limitations, and regulatory challenges, with a focus on risk identification and real-world implications.
  • Market & Funding Liquidity Dynamics
    • Evaluate the interaction between market and funding liquidity, key drivers, monetary policy impacts, and systemic liquidity risks.
  • Market Microstructure & Interest Rate Innovations
    • Examine algorithmic trading, market electrification, evolving liquidity metrics, and the implications of negative interest rate policies.
  • Emerging Markets & Corporate Debt Risks
    • Assess emerging market trends, corporate debt risks, transmission channels, and policy responses to global financial shocks.

Taught by

EDUCBA

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