Search result for Risk management Online Courses & Certifications
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Financial Risk Management with R
by David Hsieh- 4.5
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Approx. 15 hours to complete
This course teaches you how to calculate the return of a portfolio of securities as well as quantify the market risk of that portfolio, an important skill for financial market analysts in banks, hedge funds, insurance companies, and other financial services and investment firms. Risk Management under Normal Distributions Risk Management under Non-normal Distributions Risk Management under Volatility Clustering...
Risk Management in Development Projects
by Vanessa Sayos del Castillo , Santiago Fretes , Allan Quijano- 0.0
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10 Weeks
Professionals Interested in risk management in development projects Course content is based on the Inter-American Development Bank’s risk management methodology, which is aligned with A Guide to the Project Management Body of Knowledge, Sixth Edition, 2017, of the Project Management Institute (PMI)®. Recognize risk management strategies that allow for managing opportunities and threats that could impact the project’s objectives....
$25
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
Risk Management and Credit Principles
by Tracy Williams- 0.0
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6 Weeks
Get introduced to risk management, credit principles, and business risk as they relate to a borrower. This course is Part 1 of the Credit and Credit Risk Analysis Professional Certificate program from the New York Institute of Finance. The course begins with an introduction to risk management and credit principles. Introduction to Risk Management and Credit Principles...
$199
Portfolio Selection and Risk Management
by Arzu Ozoguz- 4.6
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Approx. 23 hours to complete
In this course, you’ll learn the basic principles underlying optimal portfolio construction, diversification, and risk management. • Understand how risk preference drive optimal asset allocation decisions Module 1- Introduction & Risk and Return Overview – No free lunches! Risk and return trade-off Insight #2 from Capital Asset Pricing Model: What determines the market risk premium? Beta and systematic risk...
Operational Risks Management ORM
by Usman Zuberi- 0.0
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1.5 hours on-demand video
Operational Risks Management ORM Case Studies for Risk Management, Compliance, Audit, IS Security, Banking Professionals Risk is inherent in every process and system that a company use, Due to complexity of business operations, advancement of technology, increased customer's expectations and complex regulatory requirements the identification and management of operational risks have become a challenge for companies and organizations....
$12.99
Quantitative Finance with R
by Packt Publishing- 4.2
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3.5 hours on-demand video
Learn portfolio optimization, asset pricing, and risk management with R If you are interested in Quantitative Finance, especially in modern portfolio theory and risk management, then this is the perfect course for you....
$11.99
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Risk Management PMI-RMP Real Practice Exams
by Alaa Sultan PgMP, PMP, RMP, M_o_R, OCP, 6Sigma, SFC, BSc.Eng.- 4.6
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Risk Management Professional. This course contains two real PMI Risk Management Professional “PMI-RMP” exams which were created based on RISK PRACTICE STANDARD and PMBOK5....
$34.99
PMI Risk Management Professional (PMI-RMP) Practice Test
by Vicky Rajagopal- 0.0
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PMI Risk Management Professional (PMI-RMP) Certification exam Practice Test The PMI Risk Management Professional (PMI-RMP) highlights the ability to identify and assess project risks, mitigate threats and capitalize on opportunities. PMI Risk Management Professional (PMI-RMP) Practice Test is having 260+ question and minimum score to pass this exam is 70%....
$12.99
Information Security: Context and Introduction
by Professor Peter Komisarczuk , Professor Keith M. Martin , Dr Jorge Blasco Alis- 4.7
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Approx. 24 hours to complete
This includes a brief introduction to cryptography, security management and network and computer security that allows you to begin the journey into the study of information security and develop your appreciation of some key information security concepts. Security Management The Risk Management Process Risk Assessment Risk Management and Assessment Risk Management...
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