Search result for Risk measurement Online Courses & Certifications
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Risk Management & Measurement - Essential Ideas & Concepts
by Exoexcellence Training Courses- 0.0
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1 hour on-demand video
Risk Measurement Insights - Learning for Risk Measurement & Management phases along with the measuring scales The course titled as "Risk Management & Measurement - Essential Ideas & Concepts" aims to reveal the essential framework for risk management and a fundamental scale to measure those risks. Understanding Risk Different Phases of Risk Assessment Risk Measurement...
$12.99
Financial Risk Manager (FRM) Certification: Level II
by EduPristine Inc- 3.8
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47 hours on-demand video
There are in total 5 topics in FRM - II, the first one is Market Risk Measurement and Management which has weightage of 25%, Credit Risk Measurement and Management has 25%, Operational and Integrated Risk Management has 25%, Risk Management and Investment Management has 15%, Current Issues in Financial Markets has 10% weightage....
$49.99
Creating a Portfolio
by Ramabhadran Thirumalai , Prasanna Tantri- 4.4
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Approx. 10 hours to complete
In the first part of the course, you will be taught ways of measuring the contribution of a strategy to a portfolio in terms of risk and return. Performance measurement 1 Performance measurement 2 Performance measurement 3 Timing measurement Expected returns and risk Utility theory and Attitude toward Risk...
Risk Management in Banks
by Poonam Tewari , Vijai Kumar Singh , Vivek Gangwar , Pawan Kumar- 0.0
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4 Weeks
The emphasis will be on management of Credit Risk, Market Risk, Operational Risk and Enterprise Risk. Role of Basel in Bank Risk Management & ongoing enhancements brought about in Basel III. The types of risk faced by banks and the processes followed by banks for managing them. Risk Management at Enterprise level....
$149
Measuring Risk: Equity, Fixed Income, Derivatives and FX
by Anton Theunissen- 0.0
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4 Weeks
This economics and finance course is a survey of risk measures and risk measurement practices applied to individual securities and portfolios. Students will also study risk reports of publicly traded financial institutions. Describe the various approaches utilized for determining value at risk and expected shortfall as measures of market and credit risk for portfolios....
$249
Investment Strategies and Portfolio Analysis
by Arzu Ozoguz- 4.1
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Approx. 15 hours to complete
• Describe performance measurement measures Performance measurement and benchmarking Basic measures of risk Tracking error and residual risk Lecture handouts: Revisiting measures of risk Revisiting measures of risk Asset allocation: Management style and performance measurement...
Principles and Practices of Islamic Insurance
by Ahmed Iskanderani , Azmi Omar , Yahya Aleem ur Rehman- 0.0
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4 Weeks
This course begins with an introduction to insurance and risk management. You'll take a closer look at specific Islamic finance products, as well as perspectives on risk taking versus risk avoidance and note milestones in the Islamic approach to risk reduction. Overview of Economic Risk Islamic Perspective on Risk Management Principles of Islamic Risk Management...
$50
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Portfolio Management - Theory & Practice (Part 1)
by Chris Thomas- 0.0
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5 Weeks
Learn how to conduct portfolio performance measurement and attribution. You'll be taught from the perspective of allocators who need to balance risk and return. The course helps address the overwhelming importance of Modern Portfolio Theory, and delves into quantitative measurements of risk and return like the Sharpe ratio. Risk and Risk/Return Measurement...
$275
FRM Part II (2021): Liquidity Risk
- 3.8
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Take this Course on Liquidity Risk This reading is under the section: "Liquidity and Treasury Risk Measurement and Management". • Explain and calculate liquidity trading risk via cost of liquidation and liquidity-adjusted VaR (LVaR). • Evaluate Basel III liquidity risk ratios and BIS principles for sound liquidity risk management....
Risk Management: An Introduction
by Tanuja Yadav- 4.1
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1.5 hours on-demand video
An essential guide to understanding Risk Management Risk—and risk management—is an inescapable part of economic activity. This course is organized in five sections, the first section gives an Introduction to the concept of Risk Management, Section 2 describes the risk management process, and Section 3 discusses risk governance and risk tolerance....
$14.99
