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Advanced Risk Management and Strategy · LearnSpace
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Advanced Risk Management and Strategy

Курс от EDUCBA
Уровень не указан≈ 7.4 чАнглийский
О курсеНавыкиПрограммаПреподаватели

О курсе

Master FRM Level 2 with real exam-style mock paper solving and expert strategies. Learn how to apply risk concepts, not just memorize them. This course is designed to help learners bridge the gap between theory and application in Financial Risk Management. Through structured mock paper solving, you will develop the ability to analyze complex questions across market risk, credit risk, liquidity, and portfolio management. You will explore real exam patterns, understand tricky question structures, and learn elimination techniques to improve accuracy under time pressure. The course emphasizes conceptual clarity, practical problem-solving, and strategic thinking required to succeed in FRM Level 2. By the end of the course, learners will be able to confidently solve multi-topic questions, evaluate financial risks in real-world scenarios, and approach the exam with a clear strategy.

Навыки, которые вы освоите

Risk ModelingCredit RiskRisk ManagementPortfolio ManagementFinancial RegulationDesignPortfolio RiskRisk Management FrameworkFinancial ManagementTime ManagementStrategic Decision-MakingProblem SolvingRisk AnalysisStrategic ThinkingComplex Problem SolvingFinancial MarketInvestment ManagementAnalysis

Программа курса

4 модулей · 33 учебных материалов

01Foundations of Quantitative Risk & Valuation10 материалов

Building Core Risk Measurement Skills

Introduction to FRM Mock Paper StrategyВидеоPortfolio Risk & Standard Deviation BasicsВидеоCorrelation & Copula ConceptsВидеоBuilding Core Risk Measurement SkillsЗадание

Valuation & Derivatives Essentials

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EDUCBA

Преподаватель курса

Advanced Risk Management and Strategy
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Обучение на Coursera

≈ 7.4 ч

4 модулей

Язык: Английский

Часть программы вашего университета
Interest Rate & Valuation BasicsВидео
Volatility & Options FundamentalsВидео
Valuation & Derivatives EssentialsЗадание
Applying VaR and Correlation to Portfolio Risk DecisionsDIALOGUE
Foundations of Quantitative Risk & ValuationЗадание
Applying VaR and Valuation Techniques in Portfolio Risk Decision-MakingDIALOGUE
02Credit Risk & Financial Analysis7 материалов

Understanding Credit Risk Mechanics

Credit Risk & Default ProbabilityВидеоInterest Calculations & Cash FlowsВидеоUnderstanding Credit Risk MechanicsЗадание

Applying Credit Risk in Practice

Credit Exposure Case StudyВидеоRisk Management Principles OverviewВидеоApplying Credit Risk in PracticeЗаданиеCredit Risk & Financial AnalysisЗадание
03Risk Models & Liquidity Management8 материалов

Statistical & Operational Risk Frameworks

Statistical Models & ErrorsВидеоOperational Risk & Funding StabilityВидеоStatistical & Operational Risk FrameworksЗадание

Liquidity & Market Risk Dynamics

Market Liquidity & Spread AnalysisВидеоLiquidity Risk & Funding BufferВидеоInterest Rate Risk & Asset AllocationВидеоLiquidity & Market Risk DynamicsЗаданиеRisk Models & Liquidity ManagementЗадание
04Portfolio Strategies & Financial Systems8 материалов

Advanced Portfolio Construction Strategies

Portfolio Strategies & Momentum AlphaВидеоPortfolio Returns & Allocation MethodsВидеоAdvanced Portfolio Construction StrategiesЗадание

Financial Systems & Market Evolution

FinTech & Financial InstitutionsВидеоBanking System & LIBOR TransitionВидео Financial Systems & Market EvolutionЗаданиеPortfolio Strategies & Financial SystemsbЗаданиеFRM Risk Analyst Simulation: Evaluating Portfolio, Credit, and Liquidity RisksDIALOGUE