Risk Management Lecture 01a

Financial risk management course, in this course delve into the intricacies of identifying, assessing, and mitigating various financial risks encountered by organizations. Topics include market risk, credit risk, operational risk, and liquidity risk. Through case studies and practical exercises, learners explore risk measurement techniques, hedging strategies, and regulatory frameworks governing risk management practices. Emphasis is placed on developing analytical skills to evaluate risk exposures, implement risk management tools, and optimize risk-return trade-offs. By the end of the course, students are equipped with the knowledge and tools necessary to effectively manage financial risks in diverse organizational settings.