Financial Risk

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Algoritmos de negociación basados en machine learning​ (Coursera)

May 30th 2022
Algoritmos de negociación basados en machine learning​ (Coursera)
Course Auditing
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Este curso brinda una introducción a los mercados de capital, la formación de precios, el retorno, la volatilidad, los principios del análisis técnico de activos financieros, algoritmos de negociación basados en modelos de clasificación de machine learning, y sus aplicaciones a estrategias de inversión activas de corto [...]

Financial Planning for Young Adults (Coursera)

Financial Planning for Young Adults (FPYA), developed in partnership with the CFP Board, is designed to provide an introduction to basic financial planning concepts for young adults. The FPYA course is organized across eight separate modules within a 4-week window. Topics covered include financial goal setting, saving and investing, [...]

Riscos Financeiros (Crédito, Mercado e Liquidez) (Coursera)

May 23rd 2022
Riscos Financeiros (Crédito, Mercado e Liquidez) (Coursera)
Course Auditing
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Nossas boas-vindas ao Curso Riscos Financeiros (Crédito, Mercado e Liquidez). Neste curso, você aprenderá sobre conceitos associados à seleção da carteira de investimento, à análise de retorno e riscos que são utilizados na gestão de carteiras e a conceitos sobre modelos utilizados na precificação e alocação dos [...]

The Finance of Climate Change (Coursera)

May 23rd 2022
The Finance of Climate Change (Coursera)
Course Auditing
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The urgent transition towards a low-carbon economy will profoundly change our economy. Households, companies and financial intermediaries have to be ready in order to avoid the downside risks and seize the opportunities created by climate change. The Finance of Climate Change MOOC will explain (i) how climate change and [...]

Climate Aware Investing (Coursera)

May 23rd 2022
Climate Aware Investing (Coursera)
Course Auditing
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Finance may have a central role to play against climate change on the condition that risks are properly measured and managed. In this course you will be introduced to the latest academic research findings and the most commonly used methods in industry to cope with climate change financial risks. [...]

Introduction to Risk Management (Coursera)

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 [...]

Financial Risk Management with R (Coursera)

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.

Corporate Finance Essentials (Coursera)

Corporate Finance Essentials will enable you to understand key financial issues related to companies, investors, and the interaction between them in the capital markets. By the end of this course you should be able to understand most of what you read in the financial press and use the essential [...]

Planning for Risk and Retirement (edX)

Self Paced
Planning for Risk and Retirement (edX)
Course Auditing
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Learn to assess your tolerance for risk, evaluate investment products, and develop an investment mindset. This course prepares you to compare insurance policies, calculate your need for retirement income, and includes a step-by-step workshop on retirement planning. Planning for Risk, Retirement and Investment is made possible by the Brian [...]

Climate Change: Financial Risks and Opportunities (edX)

Explore the risks and opportunities that climate change presents to financial markets, hearing from a range of investment industry leaders and scientific researchers. Do you want to know more about how a warming planet is changing the landscape for investing? Geared towards professionals working in financial markets, this course [...]