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Управление инвестиционными рисками
Bekhruzbek Ochilov, MCSI, PAGRC
Bekhruzbek Ochilov, MCSI, PAGRC
В этом курсе-проекте продолжительностью 1 час вы получите следующие навыки: вычислять доходность к риску с помощью коэффициента Трейнора и вычислять стоимость под риском для инвестиционного портфеля.
Read more
В этом курсе-проекте продолжительностью 1 час вы получите следующие навыки: вычислять доходность к риску с помощью коэффициента Трейнора и вычислять стоимость под риском для инвестиционного портфеля.
Read more
В этом курсе-проекте продолжительностью 1 час вы получите следующие навыки: вычислять доходность к риску с помощью коэффициента Трейнора и вычислять стоимость под риском для инвестиционного портфеля.
Примечание. Этот курс изначально создан для учащихся из Северной Америки. На данный момент мы адаптируем его и для других регионов.
Register for this course and see more details by visiting:
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What's inside
Syllabus
Управление инвестиционными рисками
В этом курсе-проекте продолжительностью 1 час вы получите следующие навыки: вычислять доходность к риску с помощью коэффициента Трейнора и вычислять стоимость под риском для инвестиционного портфеля.
Good to know
Good to know
Know what's good ,
what to watch for , and
possible dealbreakers
Expands learners' toolboxes of financial and statistical skills
Important for those with a professional focus in quantitative financial analysis
Tailored for North American learners and is being adapted for other regions
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Reviews summary
Investment risk management primer
The course "Управление инвестиционными рисками" is a 1-hour project-based course with an excellent rating based on two 5-star reviews. Reviews indicate that the course is a well-organized overview for those looking to learn more about Investment Risk Management.
Activities
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We're preparing activities for
Управление инвестиционными рисками.
These are activities you can do either before, during, or after a course.
Career center
Learners who complete Управление инвестиционными рисками will develop knowledge and skills
that may be useful to these careers:
Quantitative Analyst
Quantitative Analyst
Quantitative analysts develop and use mathematical and statistical models to analyze financial data. They need to have a strong understanding of investment risk in order to build models that can accurately predict the performance of investment portfolios. This course may be helpful to quantitative analysts because it teaches them how to calculate return and risk metrics, as well as how to value investment portfolios.
Financial Engineer
Financial Engineer
Financial engineers develop and use mathematical and statistical models to solve financial problems. They need to have a strong understanding of investment risk in order to develop models that can accurately predict the performance of financial instruments. This course may be helpful to financial engineers because it teaches them how to calculate return and risk metrics, as well as how to value investment portfolios.
Risk Manager
Risk Manager
The role of a Risk Manager is to identify and mitigate financial risks within an organization. To be successful in this role, one should have a good understanding of financial markets and instruments, and be able to analyze and interpret complex data. The course 'Управление инвестиционными рисками' can be beneficial for Risk Managers as it introduces risk assessment tools and techniques, and various methods for quantifying risk.
Actuary
Actuary
Actuaries use mathematical and statistical models to assess the financial risk of insurance companies and other financial institutions. They need to have a strong understanding of investment risk in order to develop models that can accurately predict the financial performance of these institutions. This course may be helpful to actuaries because it teaches them how to calculate return and risk metrics, as well as how to value investment portfolios.
Risk Analyst
Risk Analyst
Risk analysts assess the risk of financial investments and make recommendations to investors on how to manage their risk. They need to have a strong understanding of investment risk in order to make informed decisions about how to allocate investment portfolios. This course may be helpful to risk analysts because it teaches them how to calculate return and risk metrics, as well as how to value investment portfolios.
Data Scientist
Data Scientist
Data scientists use statistical and machine learning techniques to analyze large datasets. They need to have a strong understanding of investment risk in order to develop models that can accurately predict the performance of financial assets. This course may be helpful to data scientists because it teaches them how to calculate return and risk metrics, as well as how to value investment portfolios.
Investment Analyst
Investment Analyst
Investment analysts help institutional investors make more informed decisions about investing their money. Some investment analysts focus on new and emerging companies, while others focus on more established companies or particular industries. Regardless of their focus, investment analysts need to have strong quantitative and analytical skills, as well as a thorough understanding of investment risk. This course may be helpful to investment analysts because it teaches them how to calculate return and risk metrics, which are essential for making sound investment decisions.
Insurance Underwriter
Insurance Underwriter
Insurance underwriters assess the risk of insurance claims and determine the appropriate premium to charge. They need to have a strong understanding of investment risk in order to evaluate the likelihood that an insurance claim will be filed and the amount of the claim. This course may be helpful to insurance underwriters because it teaches them how to calculate return and risk metrics, as well as how to value investment portfolios.
Hedge Fund Manager
Hedge Fund Manager
Hedge fund managers are responsible for managing hedge funds, which are investment funds that use advanced investment strategies to generate high returns. They need to have a deep understanding of investment risk in order to make informed decisions about how to invest their clients' money. This course may be helpful to hedge fund managers because it teaches them how to calculate return and risk metrics, as well as how to value investment portfolios.
Private Equity Analyst
Private Equity Analyst
Private equity analysts assess the investment potential of private companies. They need to have a strong understanding of investment risk in order to evaluate the likelihood that a company will be successful and generate a return on investment. This course may be helpful to private equity analysts because it teaches them how to calculate return and risk metrics, as well as how to value investment portfolios.
Investment Banker
Investment Banker
Investment bankers advise companies on mergers and acquisitions, capital raising, and other financial transactions. They need to have a strong understanding of investment risk in order to provide sound advice to their clients. This course may be helpful to investment bankers because it teaches them how to calculate return and risk metrics, as well as how to value investment portfolios.
Portfolio Manager
Portfolio Manager
Portfolio managers are responsible for making investment decisions for a variety of clients, including individuals, institutions, and pension funds. They need to have a deep understanding of investment risk in order to make informed decisions about how to allocate their clients' money. This course may be helpful to portfolio managers because it teaches them how to calculate return and risk metrics, as well as how to value investment portfolios.
Credit Analyst
Credit Analyst
Credit analysts assess the creditworthiness of companies and other borrowers. They need to have a strong understanding of investment risk in order to evaluate the likelihood that a borrower will default on their loans. This course may be helpful to credit analysts because it teaches them how to calculate return and risk metrics, as well as how to value investment portfolios.
Venture Capitalist
Venture Capitalist
Venture capitalists invest in early-stage companies with high growth potential. They need to have a strong understanding of investment risk in order to evaluate the likelihood that a company will be successful and generate a return on investment. This course may be helpful to venture capitalists because it teaches them how to calculate return and risk metrics, as well as how to value investment portfolios.
Financial Advisor
Financial Advisor
Financial advisors provide financial advice and guidance to individuals and families. They need to have a strong understanding of investment risk in order to recommend appropriate investment products and strategies to their clients. This course may be useful to financial advisors because it teaches them how to calculate return and risk metrics, as well as how to value investment portfolios.
For more career information including salaries, visit:
OpenCourser.com/course/vc0p5m/upravlenie
Reading list
We've selected ten 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
Управление инвестиционными рисками.
Save
This handbook provides a comprehensive overview of risk management. It covers a wide range of topics, including risk identification, risk assessment, and risk mitigation.
This guide provides a comprehensive overview of risk management. It covers a wide range of topics, including risk identification, risk assessment, and risk mitigation.
Provides a comprehensive overview of risk management. It covers a wide range of topics, including risk identification, risk assessment, and risk mitigation.
This textbook provides a comprehensive overview of risk and portfolio management. It covers a wide range of topics, including risk measurement, risk models, and portfolio optimization.
Provides a comprehensive overview of Value at Risk (VaR). It covers a wide range of topics, including VaR models, VaR applications, and VaR regulation.
This textbook provides a comprehensive overview of risk management in financial institutions. It covers a wide range of topics, including risk measurement, risk modeling, and risk management strategies.
Save
Provides a concise overview of risk management. It covers a wide range of topics, including risk identification, risk assessment, and risk mitigation.
Save
Provides a practical guide to risk management. It covers a wide range of topics, including risk identification, risk assessment, and risk mitigation.
В этой книге рассматриваются основные принципы и методы риск-менеджмента. Особое внимание уделено управлению рисками в финансовой сфере.
Provides a basic overview of risk management. It covers a wide range of topics, including risk identification, risk assessment, and risk mitigation.
For more information about how these books relate to this course, visit:
OpenCourser.com/course/vc0p5m/upravlenie
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Effort
1 час
Level
Intermediate
Via
Coursera
Institution
Coursera Project Network
Instructor
Bekhruzbek Ochilov, MCSI, PAGRC
Language
Pусский
Good to know
Expands learners' toolboxes of financial and statistical skills
Important for those with a professional focus in quantitative financial analysis
Tailored for North American learners and is being adapted for other regions
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