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Risk Management and Portfolio Theory

EDUCBA via Coursera

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Overview

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Master financial risk management and ace FRM Level 1 with confidence. Learn real-world risk frameworks, portfolio theory, and financial crises insights. This course provides a comprehensive foundation in financial risk management, combining theory, quantitative tools, and real-world applications aligned with the FRM curriculum. You will explore risk measurement techniques, enterprise risk management (ERM), governance frameworks, and liquidity risk, along with deep insights into major financial disasters. The course also covers portfolio theory, capital markets, and probability concepts, essential for both exam success and practical application. Designed for aspiring FRM candidates and finance professionals, this course bridges the gap between conceptual understanding and real-world decision-making. By the end, you will be equipped to analyze risk, evaluate financial scenarios, and apply quantitative tools effectively in finance and risk roles.

Syllabus

  • Introduction to Risk Management Foundations
    • Build core understanding of financial risk, quantitative foundations, and integrated risk measurement concepts essential for FRM success.
  • Types of Risk & Risk Measurement
    • Explore major financial risks, hedging strategies, and governance structures that guide effective risk decision-making.
  • Enterprise Risk Management (ERM) & Governance
    • Understand ERM frameworks, organizational risk culture, and real-world banking risk behaviors.
  • Financial Disasters & Risk Learnings
    • Analyze major financial failures to identify risk triggers, governance gaps, and critical lessons for risk mitigation.
  • Liquidity Risk & Securitization
    • Examine liquidity risk, asset-liability management, and securitization structures in financial markets.
  • Financial Markets & Portfolio Theory
    • Learn capital market concepts, efficient frontier theory, and portfolio risk-return relationships.
  • Probability & Portfolio Applications
    • Apply probability concepts and advanced portfolio metrics to real-world financial risk scenarios.

Taught by

EDUCBA

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