مقدمة عن المشتقات وإدارة المخاطر from Coursera

تتعدد المخاطر التي تواجه الأعمال، بدءاً من مخاطر الصناعة نفسها (Business Risk) مثل المبيعات المسترجعة، وهي مخاطر يمكن مواجهتها، وصولاً إلى مخاطر أخرى متعلقة بأسواق المال (Financial Risks) مثل ارتفاع أسعار الفائدة البنكية وأسعار صرف العملات، وهي أكثر خطورة من مخاطر الصناعة لأنها خارج سيطرة الشركات، لذا ظهرت العديد من الوسائل مثل المشتقات (Derivatives) لمواجهة هذا النوع من المخاطر.

هذه الدورة هي دورة تمهيدية؛ فهي تلقي الضوء على أساسيات الموضوع بشكل عام بهدف التعريف به وبمحاوره الأساسية التي يجب الإلمام بها.

إذا كنت من المهتمين بفهم المشتقات وإدارة المخاطر، أو كان مجال عملك يتطلب توظيف ذلك في سياق عملك، فهذه الدورة ستكون مثالية لإغناء خبرتك وتطوير مهاراتك بشكل فعال ومؤثر.

حيث ستزودك هذه الدورة باطلاع واسع ودقيق على مجموعة من المحاور المتعلقة بهذا الموضوع، مثل: التعرف على مميزات وعيوب المشتقات، استعراض المتعاملين في المشتقات، فهم المقصود بمصطلح المشتقات وأنواعها.

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Syllabus

مقدمة عن المشتقات وإدارة المخاطر

ستزودك هذه الدورة باطلاع واسع ودقيق على مجموعة من المحاور المتعلقة بهذا الموضوع، مثل: التعرف على مميزات وعيوب المشتقات، استعراض المتعاملين في المشتقات، فهم المقصود بمصطلح المشتقات وأنواعها.

Good to know

Know what's good

, what to watch for

, and possible dealbreakers

Uses industry-standard risk management methods and derivatives

Introduces foundational concepts in derivatives and risk management

Applicable to professionals in finance and business

Taught by Alfaisal.KLD, reputable in finance and business education

Activities

Be better prepared before your course. Deepen your understanding during and after it. Supplement your coursework and achieve mastery of the topics covered in مقدمة عن المشتقات وإدارة المخاطر with these activities:

Review financial risk concepts

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Revisiting core financial concepts will solidify your understanding of the course materials.

Browse courses on Financial Risk

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Re-read and summarize key chapters from your textbook on financial risk
Watch online videos and tutorials to reinforce key concepts
Formulate practice problems to test your understanding

Review basic accounting principles

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Solidify your understanding of core accounting concepts to strengthen your foundation for this course

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Review your notes from previous accounting courses
Take practice quizzes online or in textbooks

Explore derivative use cases

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Investigating real-world applications will broaden your understanding of how this knowledge is applied in practice.

Browse courses on Derivatives

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Identify different industries and companies that use derivatives
Review case studies to analyze how derivatives are employed to manage risk
Attend webinars or online workshops to learn from experts in the field

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Explore online tutorials on financial derivatives

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Deepen your understanding of financial derivatives by exploring external resources

Browse courses on Financial Derivatives

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Identify reputable online platforms offering tutorials on financial derivatives
Select tutorials that align with the course syllabus
Follow the tutorials, taking notes and practicing examples

Solve practice problems on derivatives pricing

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Sharpen your analytical skills and reinforce your grasp of derivative pricing techniques

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Find practice problems in textbooks or online resources
Solve the problems independently
Check your answers against solutions or consult with classmates or instructors

Engage in peer-led study groups

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Collaborate with peers to discuss concepts, share perspectives, and enhance your understanding

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Form or join a study group with classmates
Set regular meeting times and designate topics for discussion
Take turns leading discussions and presenting concepts

Develop a presentation on a specific derivative strategy

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Deepen your knowledge and communication skills by creating a presentation on a chosen derivative strategy

Browse courses on Financial Derivatives

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Research and select a specific derivative strategy
Gather relevant data and case studies
Develop a clear and engaging presentation outlining the strategy, its applications, and potential risks
Practice your presentation and seek feedback from peers or instructors

Attend industry conferences or workshops on derivatives

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Expand your professional network and gain insights from industry experts

Browse courses on Derivatives

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Identify relevant industry conferences or workshops
Register and attend the events
Actively participate in discussions and connect with professionals in the field

Participate in hands-on workshops on derivative trading simulations

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Gain practical experience in derivative trading through simulated environments

Browse courses on Derivatives

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Identify and register for workshops that offer hands-on trading simulations
Attend the workshops and actively participate in the simulations
Analyze your performance, identify areas for improvement, and seek guidance from instructors

Career center

Learners who complete مقدمة عن المشتقات وإدارة المخاطر will develop knowledge and skills that may be useful to these careers:

Risk Manager

A Risk Manager evaluates and mitigates risks within an organization. This course would be extremely beneficial for a Risk Manager as it focuses on derivatives and risk management strategies, providing critical knowledge for managing various risks effectively.

See salaries and explore the career path for Risk Manager

Derivatives Trader

A Derivatives Trader buys and sells derivative contracts for clients or institutions. This course will be highly beneficial to a Derivatives Trader as it provides a detailed exploration of various types of derivatives and trading strategies.

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Quant Analyst

A Quant Analyst uses mathematical and statistical models in quantitative finance. The course's focus on derivatives will be highly advantageous for a Quant Analyst, enabling them to develop a deeper understanding of complex financial instruments.

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Hedge Fund Manager

A Hedge Fund Manager oversees and invests funds for clients in complex financial instruments. This course can be highly valuable for a Hedge Fund Manager, as it provides in-depth knowledge of derivatives and risk management, enabling them to make informed investment decisions in different market environments.

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Financial Analyst

A Financial Analyst is a researcher who makes recommendations based on financial data. This course can be highly useful for a Financial Analyst as it provides a thorough overview of derivatives and risk management, critical elements in making sound financial recommendations.

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Portfolio Manager

A Portfolio Manager manages and invests funds for clients. This course will be valuable for a Portfolio Manager as it offers insights into derivatives, allowing them to create and manage portfolios effectively in various market conditions.

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Investment Banker

An Investment Banker advises companies on mergers, acquisitions, and other financial transactions. A solid understanding of derivatives is crucial for an Investment Banker to evaluate and structure financial deals effectively, which this course can provide.

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Risk Consultant

A Risk Consultant advises organizations on managing various types of risks. This course would be useful for a Risk Consultant as it provides a foundation in derivatives and risk management, enabling them to assess and mitigate risks effectively for their clients.

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Corporate Treasurer

A Corporate Treasurer manages financial activities within a company. This course can be useful for a Corporate Treasurer as it provides insights into derivatives and risk management strategies, empowering them to make informed financial decisions that optimize the company's financial performance.

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Insurance Underwriter

An Insurance Underwriter assesses and assumes risks for insurance companies. This course may be helpful for an Insurance Underwriter as it provides an understanding of derivatives and risk management, which can assist in evaluating and pricing insurance risks.

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Financial Planner

A Financial Planner provides financial advice to individuals and families. This course may be useful for a Financial Planner as it covers derivatives and risk management, which can enhance their ability to create comprehensive financial plans that incorporate risk management strategies.

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Actuary

An Actuary analyzes and assesses financial risks for insurance companies and other financial institutions. This course may be helpful for an Actuary as it provides an overview of derivatives and risk management, enhancing their understanding of complex financial instruments and their impact on risk assessment.

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Auditor

An Auditor examines and evaluates financial records for accuracy and compliance. This course may be of some use to an Auditor as it provides insights into derivatives and risk management, which can assist them in assessing the financial risks associated with complex financial instruments.

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Compliance Officer

A Compliance Officer ensures that organizations comply with relevant laws and regulations. This course might be somewhat beneficial for a Compliance Officer as it covers derivatives and risk management, which can enhance their understanding of complex financial instruments and their regulatory implications.

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Data Scientist

A Data Scientist analyzes and interprets data to extract insights and make predictions. This course may be somewhat useful for a Data Scientist as it provides an introduction to derivatives and risk management, which can broaden their understanding of financial data analysis.

See salaries and explore the career path for Data Scientist

مقدمة عن المشتقات وإدارة المخاطر

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