Become an expert trader: discover the secrets of effective risk management
Sub Category
- Investing & Trading
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Objectives
- Definition of financial risks
- The importance of risk management in financial markets
- Risk management objectives
- Systemic risk vs. specific risk
- Credit risk
- Liquidity risk
- Foreign exchange risk
- Market risk
- Operational risk
- Regulatory risk
- Geopolitical risk
- Managing emerging risks
- Risk management across asset classes
- Quantitative risk assessment methods
- Qualitative risk assessment methods
- Using risk indicators
- Portfolio diversification
- Portfolio rebalancing
- Types of order to improve rationality
- Use of derivative products
- Continuous monitoring and control
Pre Requisites
- Some very basic understanding of the financial markets
FAQ
- Q. How long do I have access to the course materials?
- A. You can view and review the lecture materials indefinitely, like an on-demand channel.
- Q. Can I take my courses with me wherever I go?
- A. Definitely! If you have an internet connection, courses on Udemy are available on any device at any time. If you don't have an internet connection, some instructors also let their students download course lectures. That's up to the instructor though, so make sure you get on their good side!
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