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Financial Risk Management: Part 2 of 7. Managing and Measuring Risk

Welcome to Financial Risk Management: Managing and Measuring Risk. This course delves into the advanced concepts of handling and evaluating financial risks. You’ll begin with a foundational overview, defining key principles of risk management and measurement. The curriculum includes developing comprehensive frameworks for managing risk, supported by practical case studies that illustrate these frameworks in action. You will explore the essential aspects of risk governance, understand the nuances of risk tolerance, and learn about effective risk budgeting strategies.
By the end of the course, you will have a solid foundation in financial risk management, equipping you with skills to make informed financial choices and manage risks effectively. This knowledge is valuable for anyone interested in finance, investing, or business.

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