What is risk? Why do firms manage risk? In this course, you will be introduced to the different types of business and financial risks, their sources, and best practice methods for measuring risk. This course will help you gauge different risk types and set risk limits, describe the key factors that drive each type of risk, and identify the steps needed to choose probability distributions to estimate risk. You will explore the history and development of risk management as a science, and financial and business trends that have shaped the practice of risk management. By the end of the course, you will have the essential knowledge to measure, assess, and manage risk in your organization.
Familiarity with financial instruments (stocks, bonds, foreign exchange, etc.); basic knowledge of statistics and probability
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来自INTRODUCTION TO RISK MANAGEMENT的热门评论
The course contents were great and up to date. They are relevant. Thank you.
Introduction to Risk Management is very useful subjet for our feature,it helps in our business,companies,industries and also lifes
A good comprehensive overview to the discipline of risk management.