The "Strategic Financial Risk and Liquidity Management Mastery" course is a comprehensive and immersive 5-day program that equips finance professionals, business leaders, and aspiring financial experts with the knowledge and skills to strategically manage financial risk and optimize liquidity. This intensive learning experience provides a solid foundation in financial risk management and liquidity optimization, with a focus on real-world applications and strategic decision-making.
This module will provide you with a foundational understanding of financial risk and liquidity management. Learn about the importance of these concepts in finance and how they impact businesses. Explore basic terminology and key principles in this introductory session.
In this module, you'll dive deeper into the concept of liquidity. Understand why liquidity is crucial in financial management and learn how it's measured. Explore different aspects of liquidity and its role in the financial landscape.
This module will focus on different types of financial risks, including market risk, credit risk, and operational risk. Gain insights into how these risks affect financial decision-making and learn about risk mitigation strategies.
Building on your knowledge of financial risk, this module explores advanced topics related to specific risk types. Understand the nuances of each risk type, and how they are managed in the modern finance industry.
Explore essential liquidity management strategies. Topics include cash flow forecasting, working capital management, and liquidity risk management. Learn practical techniques for ensuring an organization's financial health.
This module provides a comprehensive view of advanced liquidity management techniques and strategies. Discover how financial institutions and businesses manage liquidity during challenging economic conditions.
Engage with real-world applications and case studies that highlight how financial risk management is put into practice. Explore how organizations make decisions based on their understanding of risk and liquidity.
This module presents in-depth case studies from the modern finance landscape. You'll analyze real-world scenarios to see how financial decisions are made, and how risk and liquidity are managed in practice.
This module includes assessments, quizzes, and a review of key concepts covered in the Leoron Masterclass. Test your understanding of financial risk and liquidity and reinforce your knowledge.
In this final module, you'll revisit the supplementary materials from the MIT Foundations of Modern Finance I on edX. Delve into advanced topics, research, and discussions related to financial risk and liquidity management to expand your expertise further.