Risk Management




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E.g., 2017-04-18
E.g., 2017-04-18
E.g., 2017-04-18
Apr 24th 2017

In this course you will learn how companies decide on how much debt to take, and whether to raise capital from markets or from banks. You will also learn how to measure and manage credit risk and how to deal with financial distress. You will discuss the mechanics of dividends and share repurchases, and how to choose the best way to return cash to investors. You will also learn how to use derivatives and liquidity management to offset specific sources of financial risk, including currency risks.

Average: 1.5 (2 votes)
Apr 24th 2017

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: 7.8 (14 votes)
Apr 24th 2017

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: 5.1 (8 votes)
Apr 17th 2017

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).

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Apr 17th 2017

The concepts and use of project management tools, techniques and methodologies are becoming all pervasive. This course addresses project management in the context of IT projects, including software projects. Using the framework of project life cycle, the course covers various aspects pertaining to (i) project initiation, (ii) project planning and scheduling, (iii) project monitoring and control, and (iv) project termination.

Average: 3 (1 vote)
Apr 17th 2017

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: 9.1 (7 votes)
Apr 17th 2017

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)
Apr 17th 2017

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.

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Apr 3rd 2017

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.

Average: 7.5 (2 votes)
Mar 20th 2017

Explore how shopping has changed with this course that demystifies the new world of omni-channel for shoppers and supply-chain. We no longer only buy products or experience services in physical spaces. We now often buy in-store and online using a laptop, a phone and even a watch. This course demystifies the omnichannel experience, and explores how omnichannel retail and supply chains have changed the production and consumption experience for both enterprises and consumers.

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Feb 5th 2017

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.

Average: 2 (1 vote)
Feb 2nd 2017

L’Ecole Supérieure d’Ingénieurs Léonard de Vinci (ESILV) a lancé son premier MOOC en 2015 et l’a aussitôt intégré au cursus de ses élèves ingénieurs. Ce MOOC s’intègre parfaitement au paysage des enseignements de l’école, mettant à disposition des élèves des outils théoriques et une mise en œuvre pratique des concepts et fondamentaux de la gestion des risque de crédit dans la banque.

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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)
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)

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.

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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)