Introduction to Risk Management
What is risk? Why do firms manage risk? In this course, you will be introduced to the different types of business and financial risks, their sources, and best practice methods for measuring risk. This course will help you gauge different risk types and set risk limits, describe the key factors that drive each type of risk, and identify the steps needed to choose probability distributions to estimate risk. You will explore the history and development of risk management as a science, and financial and business trends that have shaped the practice of risk management.
Monthly Subscription Starting at AED 99 + VAT
- Level Foundation
- المدة 16 ساعات hours
- الطبع بواسطة New York Institute of Finance
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Offered by
عن
What is risk? Why do firms manage risk? In this course, you will be introduced to the different types of business and financial risks, their sources, and best practice methods for measuring risk. This course will help you gauge different risk types and set risk limits, describe the key factors that drive each type of risk, and identify the steps needed to choose probability distributions to estimate risk. You will explore the history and development of risk management as a science, and financial and business trends that have shaped the practice of risk management. By the end of the course, you will have the essential knowledge to measure, assess, and manage risk in your organization. To be successful in this course, you should have a basic knowledge of statistics and probability and familiarity with financial instruments (stocks, bonds, foreign exchange, etc). Experience with MS Excel recommended.Auto Summary
Explore the fundamentals of risk management in this comprehensive course by Coursera. Ideal for business professionals, it delves into risk assessment, asset protection strategies, and threat modeling. Engage with real-world case studies and gain skills in business continuity planning. With a duration of 960 minutes, the course offers both Starter and Professional subscription options, providing a strong foundation for your career advancement.
Joseph Iraci
Jack Farmer