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Modern Financial Markets & Risk Management · LearnSpace
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Modern Financial Markets & Risk Management

Курс от EDUCBA
Уровень не указан≈ 18 чАнглийский
О курсеНавыкиПрограммаПреподаватели

О курсе

Master modern financial markets, fintech, and risk management for FRM II success. Learn how real-world financial systems evolve with technology, liquidity, and global risks. This course provides a structured and practical understanding of current issues in financial markets, focusing on fintech, blockchain, big data, liquidity risk, repo markets, and global banking dynamics. Designed for FRM Part II candidates and finance professionals, it bridges the gap between theoretical concepts and real-world applications. You will explore how digital transformation is reshaping financial services, analyze liquidity crises and funding markets, and understand the impact of global USD shortages. The course also covers machine learning applications in finance, exchange rate mechanisms, interest rate parity, and asset-liability management strategies. By the end of this course, learners will be able to confidently interpret complex financial systems, evaluate risk exposures, and apply advanced financial concepts in both exam and professional settings.

Навыки, которые вы освоите

Big DataFinancial RegulationMarket LiquidityInternational FinanceBlockchainRisk ManagementBanking ServicesFinTechFinancial MarketFinancial SystemsFinancial ServicesFinancial DataFinancial ManagementDigital TransformationAnalyticsCredit RiskAdvanced AnalyticsFinancial RegulationsBankingFinance

Программа курса

7 модулей · 94 учебных материалов

01Foundations of Modern Financial Markets15 материалов

Market Evolution & Technology Shift

Introduction to Current Issues in Financial MarketsВидеоBlock chain Technology BasicsВидеоOpportunities and ChallengesВидеоMarket Evolution & Technology ShiftЗадание

Blockchain Applications & Regulation

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EDUCBA

Преподаватель курса

Modern Financial Markets & Risk Management
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Обучение откроется на Coursera
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Обучение на Coursera

≈ 18 ч

7 модулей

Язык: Английский

Часть программы вашего университета
Current Direction of ApplicationsВидео
Technological DevelopmentВидео
RegulationsВидео
Blockchain Applications & RegulationЗадание

Big Tech & Financial Influence

Selected Financial of Big Tech FirmsВидеоKey pointВидеоRapid Growth of Fintech CreditВидеоBig Tech & Financial InfluenceЗаданиеAnalyzing Blockchain Impact & Big Tech Disruption in Financial MarketsDIALOGUEGraded - Foundations of Modern Financial MarketsЗаданиеAssessing Blockchain Adoption and Fintech Credit Expansion StrategyDIALOGUE
02Fintech, Credit & Digital Transformation13 материалов

Fintech Models & Scaling

Vertical Uses a Logarithmic ScaleВидеоOverview of the Five ScenarioВидеоOverview of the Five Scenario ContinueВидеоFintech Models & ScalingЗадание

Strategic Implications of Fintech

Implication and ConsiderationsВидеоMoney TreesВидеоBank Money and E-MoneyВидеоStrategic Implications of FintechЗадание

Digital Money Risks & Regulation

E-Money RisksВидеоE-Money RegulationВидеоBig DataВидеоDigital Money Risks & RegulationЗаданиеGraded - Fintech, Credit & Digital TransformationЗадание
03Data Science & Machine Learning in Finance13 материалов

Big Data Foundations

Big Data ContinueВидеоClassification and Regression TreesВидеоBootstrapВидеоBig Data FoundationsЗадание

Advanced ML Techniques

Random ForestВидеоEconomic Example-Growth RegressionВидеоEffect on Adverting on SalesВидеоAdvanced ML TechniquesЗадание

AI & Deep Learning Applications

Machine LearningВидеоDeep LearningВидеоUse CasesВидеоAI & Deep Learning ApplicationsЗаданиеGraded - Data Science & Machine Learning in FinanceЗадание
04AI Use Cases & Banking Fundamentals13 материалов

Practical AI Applications

Use Cases ContinueВидеоDeposits TransactionВидеоDeposits Non TransactionВидеоPractical AI ApplicationsЗадание

Banking Products & Services

Deposit ServicesВидеоNon-Deposit Funding OverviewВидеоFederal Funds MarketВидеоBanking Products & ServicesЗадание

Funding & Money Markets

Federal Reserve BorrowingВидеоCommercial Paper and EurodollarsВидеоCost of Funds ApproachesВидеоFunding & Money MarketsЗаданиеGraded - AI Use Cases & Banking FundamentalsЗадание
05Repo Markets & Financial Crises13 материалов

Repo Market Mechanics

Repo Basics and HaircutsВидеоRepo Maturity and RolloversВидеоReverse Repo and PricingВидеоRepo Market MechanicsЗадание

Repo Applications & Crisis Context

Repo Cash Flow ExampleВидеоGlobal Financial CrisisВидеоGlobal Financial Crisis ContinueВидеоRepo Applications & Crisis ContextЗадание

Liquidity Risk Management

LMISВидеоPricing LiquidityВидеоLiquidity Transfer PricingВидеоLiquidity Risk ManagementЗаданиеGraded - Repo Markets & Financial CrisesЗадание
06Global Banking & Liquidity Challenges13 материалов

International Banking Structure

Bank International PositionsВидеоBank International Positions ContinueВидеоBank Global Balance SheetВидеоInternational Banking StructureЗадание

Global Liquidity Stress

Global USD ShortageВидеоUsed Shortage in Global BankingВидеоIlliquid Assets OverviewВидеоGlobal Liquidity StressЗадание

Illiquidity & Market Behavior

Costs of Illiquid MarketsВидеоCharacteristics of Illiquid MarketsВидеоIlliquidity Premium and BiasesВидеоIlliquidity & Market BehaviorЗаданиеGraded - Global Banking & Liquidity ChallengesЗадание
07Risk, FX & Asset-Liability Management14 материалов

Illiquidity & Exchange Rates

Illiquidity Premium and Manager SkillВидеоDetermination of Exchange RateВидеоInterest Rate Parity TheoremВидеоIlliquidity & Exchange RatesЗадание

FX Parity & Yield Dynamics

Covered Interest Rate ParityВидеоCovered Interest Rate Parity ContinueВидеоEvolution of ALM StrategiesВидеоFX Parity & Yield DynamicsЗадание

Interest Rate Risk Management

Yield CurveВидеоInterest Sensitive Gap ManagementВидеоDuration and ConvexityВидеоInterest Rate Risk ManagementЗаданиеGraded - Risk, FX & Asset-Liability ManagementЗаданиеManaging Fintech Expansion, Liquidity Risk, and Global Funding ChallengesDIALOGUE