Risk Analysis

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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.

Sofware Requirements Prioritization: Risk Analysis (Coursera)

Risk Analysis, Assessment, and Prioritization looks at how you can manage conflicts at system levels, but it can also be applied to lower level assessments. How do you manage and document conflict, along with alternatives? In analyzing alternatives, you must consider risks. In this course, we'll look into [...]

Portfolio Selection and Risk Management (Coursera)

When an investor is faced with a portfolio choice problem, the number of possible assets and the various combinations and proportions in which each can be held can seem overwhelming. In this course, you’ll learn the basic principles underlying optimal portfolio construction, diversification, and risk management. You’ll start by [...]

Fundamentals of Project Planning and Management (Coursera)

Projects are all around us. Virtually every organization runs projects, either formally or informally. We are engaged in projects at home and at work. Across settings, planning principles and execution methodologies can offer ways in which projects can be run more effectively and efficiently. Project management provides organizations (and [...]

Proyecto Final: Diseño y Gestión de Proyectos de Desarrollo (Coursera)

Los proyectos de desarrollo son cruciales para mejorar vidas y acelerar el desarrollo económico y social en América Latina y el Caribe. A lo largo de los tres cursos que componen la Especialización en Diseño y Gestión de Proyectos de Desarrollo has fortalecido tus habilidades para diseñarlos y gestionarlos de manera adecuada con el [...]

Gestión con enfoque en riesgos en proyectos de desarrollo (Coursera)

¿Sabías que cada decisión que tomamos en nuestras acciones diarias implica riesgos? Hasta el mejor de los proyectos está expuesto a imprevistos por lo que aprender a gestionar riesgos es importante para maximizar las oportunidades y reducir las amenazas. Este curso te brindará los conocimientos fundamentales para aprender a gestionar [...]

Principios y Regulaciones de Seguridad de la Información (Coursera)

El curso de Principios y Regulaciones de Seguridad de la Información busca que identifiques los fundamentos de la seguridad de la información incluyendo conceptos de confidencialidad, integridad y disponibilidad, fundamentos de criptografía y de análisis de riesgos. Además, que conozcas los conceptos fundamentales de construcción de políticas de seguridad y uso de estándares. [...]

Global Systemic Risk (Coursera)

Nov 28th 2022
Global Systemic Risk (Coursera)
Free Course
Categories
Effort
Languages
What is globalization and how does it work? How can we understand the process as a whole? How are the parts of the world linked? What are the risks of living in a world where “no one is in charge”? This course introduces students to systems thinking, network theory, [...]

¿Cómo tomar decisiones financieras que agreguen valor? (Coursera)

Los estudiantes al terminar este curso estarán en capacidad de seguir un proceso sistemático y ordenado para la toma de decisiones financieras. Este curso permitirá no solo exponer a los participantes a todos los detalles del proceso de decisión típicos del gerente de finanzas, sino aplicar sus conocimientos a [...]

Credit Risk Management: Frameworks and Strategies (Coursera)

In this course, you will use business and industry analysis to understand companies, projects, business models, and financing proposals. You will then prepare qualitative risk analysis for specific companies to use as the basis for financial analysis, project analysis, and risk decisions. Lastly, you will understand how to use [...]