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1
- Simon Sez IT Introduction
2
- Introduction to the Course
3
- What is Risk?
4
- Uncertainty and Randomness
5
- Introduction to Probability
6
- Statistics and Changing Outcomes
7
- Overconfidence and Luck
8
- Risk Management and Risk Measurement
9
- Developing Framework for Managing Risk
10
- Case Study: Risk Management Framework
11
- Risk Governance
12
- Risk Tolerance
13
- Risk Budgeting
14
- Case Study: Risk Budgeting and Tolerance
15
- Balancing Act
16
- Managing People
17
- Managing Risk By Assessing Processes
18
- Case Study: Managing People and Processes
Description:
Dive into a comprehensive 2-hour course on Financial Risk Management, exploring the fundamentals of risk and risk management in corporate settings. Learn common methods for managing and measuring risk, develop effective risk management strategies, and gain insights into managing people and assessing processes. Engage with practical case study exercises to apply newly acquired Financial Risk Management concepts. Cover essential topics including probability, statistics, risk governance, risk tolerance, risk budgeting, and the balancing act of risk management. Gain valuable skills in managing people and assessing processes to effectively mitigate risks in various business scenarios.

Financial Risk Management Training

Simon Sez IT
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