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 [...]

Análisis del riesgo de desastres y cambio climático en proyectos de infraestructura (edX)

Fortalece tus capacidades técnicas y toma decisiones, incorporando el análisis de riesgo de desastres naturales y resiliencia al cambio climático en el diseño de proyectos de infraestructura. El cambio climático es un hecho y afecta a muchos aspectos de nuestra vida. Cada vez las temperaturas son más extremas y [...]

Global Systemic Risk (Coursera)

Mar 18th 2024
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 [...]

Evaluación de Proyectos de Inversión (Coursera)

Este curso analiza los principales conceptos vigentes de finanzas para tasar proyectos que involucran decisiones irreversible de inversión, incorporando elementos estratégicos y de análisis de incertidumbre.

Financing and Investing in Infrastructure (Coursera)

Learn how debt and equity can be used to finance infrastructure investments and how investors approach infrastructure investments. The course focuses on how private investors approach infrastructure projects from the standpoint of equity, debt, and hybrid instruments. The course concentrates on the practical aspects of project finance: the most [...]

Natural Disaster and Climate Change Risk Assessment in Infrastructure Projects (edX)

Strengthen your technical and decision-making skills by incorporating climate change resilience and natural disaster risk analysis into the design of infrastructure projects. Welcome to the Natural Disaster and Climate Change Risk Assessment in Infrastructure Projects course.