Risk

Sort options

Investments I: Fundamentals of Performance Evaluation (Coursera)

In this course, we will discuss fundamental principles of trading off risk and return, portfolio optimization, and security pricing. We will study and use risk-return models such as the Capital Asset Pricing Model (CAPM) and multi-factor models to evaluate the performance of various securities and portfolios. Specifically, we will [...]

Business Analysis: Key Definitions & Strategy Analysis (Coursera)

May 6th 2024
Business Analysis: Key Definitions & Strategy Analysis (Coursera)
Course Auditing
Categories
Effort
Languages
This comprehensive course provides a strong foundation in business analysis principles, techniques, and strategies. It covers essential topics such as the definition of business analysis, various requirement types, career paths in business analysis, and the Business Analysis Body of Knowledge (BABOK) guide. It also delves into key definitions and [...]
May 6th 2024
Course Auditing
45.00 EUR/month

Create Compelling Business Cases (Coursera)

May 6th 2024
Create Compelling Business Cases (Coursera)
Course Auditing
Categories
Effort
Languages
In this one-week course, we’ll focus on the 5 most crucial elements of a business case, including what is a business case and how it is used to make investment decisions. Whether you are a student or a professional, this course will give you the fundamentals you need, from [...]

Promote the Ethical Use of Data-Driven Technologies (Coursera)

tudents will learn what emerging technologies are and how they can be used to create data driven solutions. You will learn types of bias and common ethical theories and how they can be applied to emerging technology, and examine legal and ethical privacy concepts as they relate to technologies [...]

Risk governance: Engage the board (Coursera)

All organisations must grapple with fundamental issues at the heart of governance: who are our stakeholders? What are their objectives? How can we ensure these objectives are met as effectively as possible? How can we ensure all legitimate stakeholders are treated fairly? Via structured learning activities (video lectures, quizzes, [...]

Modeling Risk and Realities (Coursera)

Useful quantitative models help you to make informed decisions both in situations in which the factors affecting your decision are clear, as well as in situations in which some important factors are not clear at all. In this course, you can learn how to create quantitative models to reflect [...]

Portfolio and Risk Management (Coursera)

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.

Alternative Approaches to Valuation and Investment (Coursera)

In this course, participants will develop an understanding of the intuitive foundations of asset and investment valuation, and how alternative valuation techniques may be used in practice. This is part of a Specialization in corporate finance created in partnership between the University of Melbourne and Bank of New York [...]

Risk, Return and Valuation (Coursera)

This course is part of a Specialization titled “Strategy and Finance for a Lifecycle of a Social Business”, with a follow-on project-based course on understanding and evaluating a business focused on addressing a societal issue. The beauty of a modern decision-making framework is that it can be used to [...]

Analítica financiera​ (Coursera)

Conforme las organizaciones complejizan sus modelos de negocios, se requieren más personas con habilidades en el análisis de datos y la construcción de modelos estadísticos que faciliten la toma de decisiones financieras en escenarios con riesgo. En este curso, se presenta una visión general de los métodos de analítica [...]