Risk Management

 

 


 

Customize your search:

E.g., 2016-12-06
E.g., 2016-12-06
E.g., 2016-12-06
Dec 5th 2016

In this course, you will gain an understanding of the theory underlying optimal portfolio construction, the different ways portfolios are actually built in practice and how to measure and manage the risk of such portfolios.

Average: 9.3 (4 votes)
Dec 5th 2016

Financial Engineering is a multidisciplinary field drawing from finance and economics, mathematics, statistics, engineering and computational methods. The emphasis of FE & RM Part I will be on the use of simple stochastic models to price derivative securities in various asset classes including equities, fixed income, credit and mortgage-backed securities. We will also consider the role that some of these asset classes played during the financial crisis. A notable feature of this course will be an interview module with Emanuel Derman, the renowned ``quant'' and best-selling author of "My Life as a Quant".

Average: 6 (6 votes)
Nov 28th 2016

In this course, participants will learn about the key financial decisions modern corporations face, as well as the alternative methods that can be employed to optimize the value of the firm’s assets. This is part of a Specialization in corporate finance created in partnership between the University of Melbourne and Bank of New York Mellon (BNY Mellon).

No votes yet
Nov 28th 2016

Financial Engineering is a multidisciplinary field involving finance and economics, mathematics, statistics, engineering and computational methods. The emphasis of FE & RM Part II will be on the use of simple stochastic models to (i) solve portfolio optimization problems (ii) price derivative securities in various asset classes including equities and credit and (iii) consider some advanced applications of financial engineering including algorithmic trading and the pricing of real options. We will also consider the role that financial engineering played during the financial crisis.

Average: 9.8 (5 votes)
Nov 28th 2016

Professor Robert Shiller, 2013 Nobel Prize winner in Economic Sciences, explores the topic of Financial Markets in this eight module course.

Average: 10 (1 vote)
Nov 28th 2016

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.

No votes yet
Nov 14th 2016

En este curso, aprenderás a manejar el riesgo del proyecto mediante la identificación, el análisis y la comunicación de los cambios inevitables. En cualquier proyecto pueden suceder imprevistos. Después de este curso, podrás describir y aplicar los elementos necesarios para medir e informar sobre el alcance del proyecto, el cronograma y los costos. Te equiparemos con las herramientas necesarias para gestionar el cambio de la forma menos perjudicial posible para tu equipo y otros interesados en el proyecto.

No votes yet
Nov 14th 2016

What is risk? This free course examines the financial markets and the role that risk management tools play in the global economy. What is risk? Why does it matter, to us and to the financial markets? What are the principles that drive the management of risk? Can we ensure that these principles are implemented wisely?

Average: 3.7 (3 votes)
Nov 7th 2016

Are you excited to develop skills in managing projects and to see how an idea grows and turns into an influencing initiative? Project management is a dynamic process of delivering new products, services and infrastructure, managing team interactions and aligning project objectives with your business' goals and vision. Effective project management skills will help you bring a project into successful completion while creating a collaborative, motivating and inspiring team environment.

No votes yet
Aug 25th 2016

Gain insights on managing risks, liquidity and solvency, securitization, credit derivatives and regulation in the context of banking and financial markets.

Average: 4.3 (4 votes)
Self Paced

The Professional Diploma in Business Studies is designed to prepare students who wish to pursue careers in accountancy or business.

Average: 9 (2 votes)
Apr 26th 2016

El curso se estructura en 6 módulos y cada uno de ellos en 5 lecciones. Se introducen cuestiones como la importancia de la gestión de riesgos en la agricultura y el papel que juegan los seguros agrarios para la cobertura de estos riesgos. Se analizan las características específicas de los seguros agrarios, frente a otros tipos de seguros y los problemas derivados de la existencia de información asimétrica entre asegurado y asegurador.

Average: 9 (1 vote)
Self-Paced

What is credit risk? Why is it so important, in modern economies, to correctly deal with it? This course combines theory with practice to answer these questions. Imagine that you are a bank and a main part of your daily business is to lend money. Unfortunately, lending money is a risky business - there is no 100% guarantee that you will get all your money back. If the borrower defaults, you will face losses in your portfolio.

Average: 9 (2 votes)
Apr 4th 2016

This course provides the tools for the four essential challenges that facing the management of a global university in the knowledge societies of the 21st Century: the implementation of Career Design, the achievement of Risk Management, the running of Quality Assurance, and the formation of Knowledge Triangles.

No votes yet
Feb 15th 2016

Éclairages théoriques et pratiques sur les fondamentaux de la gestion des risques financiers.

Average: 6 (1 vote)
Jan 18th 2016

Risks are a part of our everyday lives. Losses from risks and missed opportunities affect everyone. In the last two decades the world has experienced international integration, technological innovation, and economic reform, but also financial turbulence and environmental damage. The fear of loss can prevent people from pursuing development opportunities, leaving many poor people trapped in poverty. However, societies that successfully adapt to risks can make dramatic gains in their living standards.

Average: 5.8 (8 votes)
May 18th 2015

Today's fast moving information security field creates demand for industry professionals with up-to-the minute knowledge of the latest technologies, threats and remediation strategies to keep systems secure. The need has never been greater, with customer data, employee personal information, personal health information and digitized intellectual property under constant risk of cyberattack and exfiltration.

Average: 8 (1 vote)
Feb 9th 2015

本课程总览了促进人类社会管理风险和发展企业的想法、方式和机构。

No votes yet
Jun 2nd 2014

This course covers the major legal issues facing academic administrators with regard to today's college students.

No votes yet