Introduction to Risk Management

This course is part of Risk Management Specialization

Instructors: Joseph Iraci +1 more

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What you'll learn

  •   Differentiate between financial and business risks
  •   Examine the key concepts and factors of risk measurement
  •   Understand the application of risk modeling
  •   Understand the principles of risk management

    • Skills you'll gain

  •   Risk Management
  •   Financial Modeling
  •   Enterprise Risk Management (ERM)
  •   Capital Markets
  •   Risk Modeling
  •   Financial Regulation
  •   Financial Market
  •   Risk Analysis
  •   Probability Distribution
  •   Business Risk Management
  •   Portfolio Management
  •   Credit Risk
  •   Operational Risk

    • There are 6 modules in this course

    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.

    Module 01: Overview of Risk Management

    Module 02: Types of Business and Financial Risks

    Module 03: Money & Capital Markets and Regulatory

    Module 04: Introduction to Risk Modeling

    End of Course

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