Finance Foundations: Risk Management

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Jason Schenker

1:11:44

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01 - Introduction

01 - Managing risk for your business.mp4

01:10

02 - Purpose and Process of Risk Management

01 - Understanding risk in corporations.mp4

03:52

02 - The risk management process.mp4

03:40

03 - The importance of a risk management process.mp4

04:07

03 - Nine Types of Corporate Risks Nonfinancial and Financial

01 - Four nonfinancial corporate risks.mp4

05:07

02 - Five financial corporate risks.mp4

03:51

03 - Overview of financial market risks.mp4

03:59

04 - Direct and indirect risks.mp4

03:28

04 - Risk Solutions and Active Management

01 - Financial risk management solutions.mp4

03:23

02 - Financial solutions Buyer options.mp4

03:03

03 - Financial solutions Seller options.mp4

02:58

04 - Financial solutions Interest rate swaps.mp4

04:10

05 - Financial solutions Futures and forwards.mp4

03:53

06 - The cost of financial risk management solutions Standardization and time.mp4

03:58

07 - The cost of financial risk management solutions Liquidity and volatility.mp4

04:48

08 - Nonfinancial solutions.mp4

04:33

05 - Corporations Manage Risk

01 - Professionals in corporate risk management.mp4

04:52

02 - Quantitative and qualitative data collection for risk management.mp4

05:27

06 - Review and Conclusion

01 - Looking ahead.mp4

01:25

Exercise Files

Glossary_FinanceFoundationsRiskMgmt.zip

Description

Risk isn't something we usually think about until it's too late. Financial risk management allows you to prepare for the worst before things go bad. It's the process of identifying, measuring, owning, addressing, and monitoring downside risks—from possible legal and regulatory judgements to an injured reputation. If you want to set up a risk management program at your organization, or simply be able to recognize and manage risk better, this course is for you. This course looks closely at currency risk, commodity risk, interest rate risk, and other important risk topics.

Jason Schenker of Prestige Economics discusses nine types of corporate risk, including financial and nonfinancial risks. He explains the difference between direct risks that companies face constantly, as well as indirect risks that usually come from vendors, competitors, and counterparties. Then he covers how risks are typically resolved, either by elimination (divestiture or acquisition), transfer (hedging or insuring), offset (creating a natural hedge), or ownership (keeping the exposure). Finally, he reviews how corporations can actively measure and monitor risk by appointing dedicated risk managers, officers, and committees.

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Risk Management

Finance Fundamentals

Enterprise Risk Management

Jason Schenker

Instructor's Courses

Jason Schenker is a Futurist, Economist, Speaker, and Author who prepares leaders for the future with speeches, books, courses, and research. Jason has given over 1,000 keynotes and over 1,000 television interviews. He is the author of 36 books on emerging technologies, finance, and the economy. He is also Chairman of The Futurist Institute, an occasional columnist for Bloomberg Opinion, and an instructor of 20 courses for LinkedIn Learning on business, leadership, economics, risk management, and finance. As President of Prestige Economics, Bloomberg News has ranked Jason Schenker the #1 forecaster in the world in 26 different categories since 2011, including for his forecasts of industrial metals prices, oil prices, the euro, and U.S. jobs. As Chairman of The Futurist Institute, Jason Schenker trains analysts, consultants, executives, and national security professionals to become futurists. Jason Schenker regularly appears on Bloomberg Television, BNN, and CNN. He is a Board Leadership Fellow Candidate of the National Association of Corporate Directors (NACD). Jason is also a member of the Bretton Woods Committee. - BOOK JASON SCHENKER AS A SPEAKER - * Clients have included financial exchanges, central banks, industry groups, corporations. * Topics: The future of work, the future of finance, financial markets, the economy, future technology, digital transformation, energy, metals, robots, AI, automation, supply chain, and the future of business. Visit Jason Schenker's speaker site - http://www.jasonschenker.com Speaker inquiries - [email protected] - BECOME A FUTURIST - The Futurist Institute trains consultants, analysts, and professionals to become futurists and incorporate technology and trend opportunities and risks into their strategic planning. Visit The Futurist Institute - http://www.futuristinstitute.org - BECOME AN AUTHOR - The Author Institute helps aspiring authors and leaders learn the secrets of content marketing, book writing, and media visibility. Visit The Author Institute - http://www.authorinstitute.org - GET AWARD-WINNING PRESTIGE ECONOMICS FINANCIAL RESEARCH - Bloomberg News has ranked Jason Schenker the #1 forecaster in the world in 26 categories since 2011. Clients include public and private companies, institutional investors, central banks, and governments. Forecasts and research topics: * Interest rates and currency rates * Oil, natural gas, energy markets * Industrial, precious metals markets * Other economy and finance topics Visit Prestige Economics - http://www.prestigeeconomics.com

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