Search result for Certificate in risk management Online Courses & Certifications
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Credit Risk Management in Banking
by Rajiv Prasad Keshri , Dr. Lalit Arora , Neeraj Yadav , Manish Yadav- 0.0
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6 Weeks
A Credit analyst need to be equipped with knowledge of various aspects of Credit Risk management. It will also be of value to existing bankers who want to understand the various facets of Credit Risk Management and aspire to be a Credit Analyst or Credit Underwriter. Role of Credit Risk Management in lending decisions. Using Credit Risk management for Strategic...
$149
Corporate Finance II: Financing Investments and Managing Risk
by Heitor Almeida- 4.8
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Approx. 20 hours to complete
In this course you will learn how companies decide on how much debt to take, and whether to raise capital from markets or from banks. • Understand how companies make financing, payout and risk management decisions that create value • Use derivatives and liquidity management to offset financial risks Module 3: Risk Management Risk Management for R&D Projects...
IT Project Management
by M Rammohan Rao- 4.4
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Approx. 11 hours to complete
The concepts and use of project management tools, techniques and methodologies are becoming all pervasive. This course addresses project management in the context of IT projects, including software projects. For Software Project Management, the Waterfall Model and Agile Project Management are covered in detail. Resource Scheduling and Risk Management Risk Management...
Environmental Management & Ethics
by Steffen Foss Hansen , Lauge Peter Westergaard Clausen- 4.6
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Approx. 13 hours to complete
This course prepares you to meet the requests and demands of current and future decision-makers and in this course, you will analyze ethical challenges associated with environmental dilemmas and apply different decision making tools relevant to environmental management and regulation. Environmental management of wicked problems Environmental management of tame and wicked problems...
Portfolio and Risk Management
by University of Geneva- Tony Berrada , University of Geneva- Ines Chaieb , University of Geneva- Jonas Demaurex , University of Geneva- Rajna Gibson Brandon , University of Geneva- Michel Girardin , University of Geneva- Philipp Krueger , University of Geneva- Kerstin Preuschoff , University of Geneva- Olivier Scaillet- 4.7
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Approx. 8 hours to complete
In this course, you will gain an understanding of the theory underlying optimal portfolio construction, the different ways portfolios are actually built in practice and how to measure and manage the risk of such portfolios. Strategic asset allocation: MPT in practice - Definitions Risk Management Risk management applied to portfolio allocation...
Introduction to Operational Risk Management ORM
by Usman Zuberi- 3.7
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2 hours on-demand video
As Operational Risk Management is linked with Enterprise Risk Management ERM, therefore, all big consultancy firms in the world provide risk advisory services, to the companies and institutions which also include the Operational Risk Management services. In this course you will learn about risks and risk management with special emphasis on core principals and requirements of Operational Risk Management ORM....
$12.99
Reinforcement Learning for Trading Strategies
by Jack Farmer , Ram Seshadri- 3.7
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Approx. 12 hours to complete
In the final course from the Machine Learning for Trading specialization, you will be introduced to reinforcement learning (RL) and the benefits of using reinforcement learning in trading strategies. Benefits of Reinforcement Learning in Your Trading Strategy Idiosyncrasies and challenges of data driven learning in electronic trading Investment and Trading Risk Management Trading Strategy Risk Management...
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Financial Engineering and Risk Management Part II
by Martin Haugh , Garud Iyengar- 4.7
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Approx. 17 hours to complete
The emphasis of FE & RM Part II will be on the use of simple stochastic models to (i) solve portfolio optimization problems (ii) price derivative securities in various asset classes including equities and credit and (iii) consider some advanced applications of financial engineering including algorithmic trading and the pricing of real options. Pricing and Risk Management of CDO Portfolios...
Portfolio Management - Theory & Practice (Part 2)
by Chris Thomas- 0.0
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5 Weeks
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. This course is part 5 of the New York Institute of Finance’s Portfolio Management Professional Certificate program....
$275
Portfolio Management - Theory & Practice (Part 1)
by Chris Thomas- 0.0
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5 Weeks
You'll be taught from the perspective of allocators who need to balance risk and return. Finally, Portfolio Management covers the spectrum of investment options all the way from ETFs to direct venture investments. This course is part 4 of the New York Institute of Finance’s Portfolio Management Professional Certificate program. Statistical Tools for Portfolio Management Risk and Risk/Return Measurement...
$275
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