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George Sales
Nossas boas-vindas ao Curso Riscos Financeiros (Crédito, Mercado e Liquidez).
Read more
Nossas boas-vindas ao Curso Riscos Financeiros (Crédito, Mercado e Liquidez).
Read more
Nossas boas-vindas ao Curso Riscos Financeiros (Crédito, Mercado e Liquidez).
Neste curso, você aprenderá sobre conceitos associados à seleção da carteira de investimento, à análise de retorno e riscos que são utilizados na gestão de carteiras e a conceitos sobre modelos utilizados na precificação e alocação dos ativos.
Ao final deste curso, você será capaz de:
- Reconhecer o risco e retorno de um ativo;
- Entender a teoria de carteira;
- Realizar o Apreçamento de ativo de capital;
- Mensurar a gestão e performance de risco.
Este curso é composto por quatro módulos, disponibilizados em semanas de aprendizagem. Cada módulo é composto por vídeos, leituras e testes de verificação de aprendizagem. Ao final de cada módulo, temos uma avaliação de verificação dos conhecimentos.
Estamos muito felizes com sua presença neste curso e esperamos que você tire o máximo de proveito dos conceitos aqui apresentados.
Bons estudos!
Register for this course and see more details by visiting:
OpenCourser.com/course/6g5ecp/riscos
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What's inside
Syllabus
Risco e Retorno de um Ativo
Mercado Eficiente como aquele em que os preços dos ativos refletem completamente todas as informações disponíveis. O conceito de mercado eficiente é um dos que causa os mais calorosos debates entre os acadêmicos e os participantes do mercado financeiro.
Read more
Syllabus
Risco e Retorno de um Ativo
Mercado Eficiente como aquele em que os preços dos ativos refletem completamente todas as informações disponíveis. O conceito de mercado eficiente é um dos que causa os mais calorosos debates entre os acadêmicos e os participantes do mercado financeiro.
Read more
Teoria de Carteiras
A chamada Moderna Teoria de Portfólios nasceu na década de 50, com o trabalho de Harry Markowitz intitulado “Portfolio Seletion”. Estudaremos as principais conclusões de Markowitz, principalmente no que se refere ao efeito diversificação.
Modelo de Apreçamento de Ativos (CAPM)
O Capital Asset Pricing Model, conhecido como CAPM, é um dos pontos centrais da moderna Teoria dos Portfólios, criação de William Sharpe em 1964. Fornece um modelo teórico para avaliação do retorno esperado em relação ao risco de um ativo.
Mensuração, Gestão de Performance e Risco
Existem diversas medidas de risco para avaliação como risco de crédito, risco de liquidez e risco de mercado. É preciso saber identificar e mensurá-los.
Good to know
Good to know
Know what's good ,
what to watch for , and
possible dealbreakers
Ajuda os alunos a entenderem o risco e o retorno de ativos, um conceito fundamental em finanças
Ensina a teoria de carteiras, que é essencial para melhorar os retornos dos investimentos
Apresenta o Modelo de Apreçamento de Ativos de Capital (CAPM), um modelo amplamente utilizado na indústria financeira para avaliar ativos
Explora a gestão e medição de riscos, o que é crucial para os profissionais financeiros
Abrange tópicos essenciais em finanças, tornando-o relevante para vários públicos
Save this course
Save Riscos Financeiros (Crédito, Mercado e Liquidez) to your list so you can find it easily later:
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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 Riscos Financeiros (Crédito, Mercado e Liquidez) with these
activities:
Revisão: Materiais do Curso
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Auxilia na retenção do conhecimento, fornecendo um meio de revisar regularmente as aulas e os materiais.
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-
Revisar as anotações de aula
-
Resolver os questionários e exercícios
Show all one activities
Revisão: Materiais do Curso
Show steps
Auxilia na retenção do conhecimento, fornecendo um meio de revisar regularmente as aulas e os materiais.
Show steps
Show steps
Show steps
- Revisar as anotações de aula
- Resolver os questionários e exercícios
Show all one activities
Career center
Learners who complete Riscos Financeiros (Crédito, Mercado e Liquidez) will develop knowledge and skills
that may be useful to these careers:
Risk Analyst
Risk Analyst
The Risk Analyst assesses and manages financial risks for organizations. For example, they might develop and implement risk management strategies or conduct risk assessments. This course will help you develop the skills you need to succeed in this role by providing you with a strong foundation in financial risk management. Additionally, the course will introduce you to the theory of portfolios, the Capital Asset Pricing Model (CAPM), and the efficient market hypothesis.
Quantitative Hedge Fund Manager
Quantitative Hedge Fund Manager
The Quantitative Hedge Fund Manager uses mathematical models to make investment decisions for a hedge fund. For example, they might develop and implement a trading strategy based on quantitative analysis. This course will help you develop the skills you need to succeed in this role by providing you with a strong foundation in financial risk management, the theory of portfolios, and the Capital Asset Pricing Model (CAPM). Additionally, the course will introduce you to the efficient market hypothesis.
Corporate Treasurer
Corporate Treasurer
The Corporate Treasurer manages the financial risks of a corporation. For example, they might develop and implement financial risk management strategies or conduct risk assessments. This course will help you develop the skills you need to succeed in this role by providing you with a strong foundation in financial risk management. Additionally, the course will introduce you to the theory of portfolios, the Capital Asset Pricing Model (CAPM), and the efficient market hypothesis.
Credit Analyst
Credit Analyst
The Credit Analyst assesses the creditworthiness of borrowers. For example, they might evaluate a loan application to determine whether or not to approve it or set a credit limit for a revolving account. This course will help you develop the skills you need to succeed in this role by providing you with a strong foundation in credit risk management. Additionally, the course will introduce you to the theory of portfolios, the Capital Asset Pricing Model (CAPM), and the efficient market hypothesis.
Actuary
Actuary
The Actuary develops and uses mathematical models to assess and manage financial risks. For example, they might develop and price insurance policies or conduct risk assessments. This course will help you develop the skills you need to succeed in this role by providing you with a strong foundation in financial risk management. Additionally, the course will introduce you to the theory of portfolios, the Capital Asset Pricing Model (CAPM), and the efficient market hypothesis.
Insurance Analyst
Insurance Analyst
The Insurance Analyst assesses and manages insurance risks. For example, they might develop and implement insurance policies or conduct risk assessments. This course will help you develop the skills you need to succeed in this role by providing you with a strong foundation in financial risk management. Additionally, the course will introduce you to the theory of portfolios, the Capital Asset Pricing Model (CAPM), and the efficient market hypothesis.
Financial Analyst
Financial Analyst
The Financial Analyst provides investment advice to individuals and organizations. For example, they might help clients make investment decisions or create financial plans. This course will help you develop the skills you need to succeed in this role by providing you with a strong foundation in financial risk management. Additionally, the course will introduce you to the theory of portfolios, the Capital Asset Pricing Model (CAPM), and the efficient market hypothesis.
Quantitative Analyst
Quantitative Analyst
The Quantitative Analyst designs and implements mathematical models to analyze financial data and make investment decisions. For example, they might build a quantitative model that uses historical data to predict future financial performance. This course will help you develop the skills you need to succeed in this role by providing you with a strong foundation in financial risk management, including how to measure and manage credit, market, and liquidity risks. Additionally, the course will introduce you to the theory of portfolios, the Capital Asset Pricing Model (CAPM), and the efficient market hypothesis.
Portfolio Manager
Portfolio Manager
The Portfolio Manager manages investment portfolios for individuals and organizations. For example, they might make investment decisions or develop investment strategies. This course will help you develop the skills you need to succeed in this role by providing you with a strong foundation in financial risk management. Additionally, the course will introduce you to the theory of portfolios, the Capital Asset Pricing Model (CAPM), and the efficient market hypothesis.
Underwriter
Underwriter
The Underwriter assesses and manages insurance risks. For example, they might evaluate insurance applications to determine whether or not to approve them or set a premium for an insurance policy. This course will help you develop the skills you need to succeed in this role by providing you with a strong foundation in financial risk management. Additionally, the course will introduce you to the theory of portfolios, the Capital Asset Pricing Model (CAPM), and the efficient market hypothesis.
Investment Banker
Investment Banker
The Investment Banker provides financial services to corporations and governments, such as mergers and acquisitions, underwriting, and capital raising. For example, they might help a company raise capital by issuing bonds or stocks or advise a company on a merger or acquisition. This course will help you develop the skills you need to succeed in this role by providing you with a strong foundation in financial risk management. Additionally, the course will introduce you to the theory of portfolios, the Capital Asset Pricing Model (CAPM), and the efficient market hypothesis.
Financial Planner
Financial Planner
The Financial Planner helps individuals and families plan for their financial futures. For example, they might help clients set financial goals, create budgets, or invest for retirement. This course will help you develop the skills you need to succeed in this role by providing you with a strong foundation in financial risk management. Additionally, the course will introduce you to the theory of portfolios, the Capital Asset Pricing Model (CAPM), and the efficient market hypothesis.
Financial Consultant
Financial Consultant
The Financial Consultant provides financial advice to individuals and organizations. For example, they might help clients make investment decisions or create financial plans. This course may be useful in helping you develop the skills you need to succeed in this role by providing you with a foundation in financial risk management. Additionally, the course will introduce you to the theory of portfolios, the Capital Asset Pricing Model (CAPM), and the efficient market hypothesis.
Compliance Officer
Compliance Officer
The Compliance Officer ensures that an organization complies with applicable laws and regulations. For example, they might develop and implement compliance policies or conduct compliance audits. This course may be useful in helping you develop the skills you need to succeed in this role by providing you with a foundation in financial risk management. Additionally, the course will introduce you to the theory of portfolios, the Capital Asset Pricing Model (CAPM), and the efficient market hypothesis.
Data Scientist
Data Scientist
The Data Scientist analyzes data to identify patterns and trends. For example, they might use data to build predictive models or develop new products. This course may be useful in helping you develop the skills you need to succeed in this role by providing you with a foundation in financial risk management and the theory of portfolios. Additionally, the course will introduce you to the Capital Asset Pricing Model (CAPM) and the efficient market hypothesis.
For more career information including salaries, visit:
OpenCourser.com/course/6g5ecp/riscos
Reading list
We've selected seven books
that we think will supplement your
learning. Use these to
develop background knowledge, enrich your coursework, and gain a
deeper understanding of the topics covered in
Riscos Financeiros (Crédito, Mercado e Liquidez).
Presents a comprehensive framework for investment valuation, covering topics such as risk assessment, portfolio optimization, and security analysis. It can be used as a reference for the course module on asset pricing, providing a solid theoretical foundation.
This handbook provides a comprehensive overview of financial risk management, covering topics such as risk measurement, modeling, and mitigation. It can be used as a reference material for the course, providing a wide range of perspectives on risk management practices.
This handbook provides a comprehensive overview of risk management, covering topics such as risk identification, assessment, and mitigation. It can be used as a reference material for the course, providing a broad perspective on risk management principles and practices.
Classic textbook on financial risk management, covering a wide range of topics including asset pricing, portfolio theory, and derivatives. It can be used as a reference material for the course, providing a comprehensive overview of the field.
This textbook provides a detailed overview of modern portfolio theory and investment analysis. It can be used as a reference for the course module on portfolio theory, providing a comprehensive theoretical background.
This textbook provides a practical guide to risk management, covering topics such as risk identification, assessment, and mitigation. It can be used as a reference for the course, providing a step-by-step approach to risk management processes.
This handbook provides a practical guide to financial risk management, covering topics such as risk assessment, portfolio management, and regulatory compliance. It can be used as a reference tool for the course, providing practical insights into risk management processes.
For more information about how these books relate to this course, visit:
OpenCourser.com/course/6g5ecp/riscos
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Effort
4 semanas, de 4 a 5 horas por semana.
Level
Introductory
Via
Coursera
Institution
Fundação Instituto de Administração
Instructor
George Sales
Language
Português
This course belongs to a
collection
called
Mercado de Capitais. It's comprised of four courses:
- Riscos Financeiros (Crédito, Mercado e Liquidez) (viewing)
- Estrutura e Funcionamento do Mercado
- Mercado e Títulos de Renda Fixa e de Renda Variável
- Fundos de Investimento
Good to know
Ajuda os alunos a entenderem o risco e o retorno de ativos, um conceito fundamental em finanças
Ensina a teoria de carteiras, que é essencial para melhorar os retornos dos investimentos
Apresenta o Modelo de Apreçamento de Ativos de Capital (CAPM), um modelo amplamente utilizado na indústria financeira para avaliar ativos
Explora a gestão e medição de riscos, o que é crucial para os profissionais financeiros
Abrange tópicos essenciais em finanças, tornando-o relevante para vários públicos
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