Voltar para Introduction to Risk Management
Comentários e feedback de alunos de Introduction to Risk Management da instituição New York Institute of Finance
21 classificações
Sobre o curso
What is risk? Why do firms manage risk? In this course, you will be introduced to the different types of business and financial risks, their sources, and best practice methods for measuring risk. This course will help you gauge different risk types and set risk limits, describe the key factors that drive each type of risk, and identify the steps needed to choose probability distributions to estimate risk. You will explore the history and development of risk management as a science, and financial and business trends that have shaped the practice of risk management. By the end of the course, you will have the essential knowledge to measure, assess, and manage risk in your organization.
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.
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1 — 5 de 5 Avaliações para o Introduction to Risk Management
por Qais Y I S
•21 de Set de 2021
a solid introductory foundation
por Yasir M S J
•31 de Out de 2021
very informative course
por S.R.Gunawardhana
•16 de Out de 2021
Good Course
por Neena K
•27 de Jul de 2021
,,
por Heloise H L
•4 de Out de 2021
Very good and progressing learning curve with good assessment and discussion forums to help check our progresses . It is a shame that the discussion does not seem to be monitored ( responded) by the professor as some people might need support and more explanation on probability analysis and concept ( eg the concept of Distribution )
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