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Risk Management courses
- Short course
- Online
- Beginner
...which can be given less focus than others – important matters to address during the evaluation process. It’s only by determining the significance or value... Learn about: Risk Assessment, IT risk, Risk manager...
- Course
- Online
- Beginner
- 10h
...The importance of supply chain operations highlights the value of minimising and controlling risk. Ignorance and/or inaction could have dire consequences... Learn about: Managing Risk, SCOR Model, IT risk...
- Course
- Online
- Beginner
- 10h
...time and attention on risk management. The best ERM strategies not only help mitigate and avoid threats, but also ensure the business makes the most... Learn about: Risk manager, Developing a Communications Plan, Risk Management...
- Course
- Online
- Beginner
- 10h
...In addition, a business rarely has any say in the laws it must obey and the regulations it must follow. Legal and political risk management can help ensure... Learn about: Legal & Political Risk Management, Legal profession, Risk Management...
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The content of the course is easy to understand with all the clear instructions given. And you can also ask the tutor for the help.
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- Course
- Online
- Intermediate
- 48 Weeks
...or use it as a basis for an enterprise-wide risk management programme. 1. Define risk and risk management 2. Describe the COSO ERM cube and ISO... Learn about: Risk management Course, Certificatein risk management online, Risk Assessment...
...or use it as a basis for an enterprise-wide risk management programme. 1. Define risk and risk management 2. Describe the COSO ERM cube and ISO... Learn about: Risk management Course, Certificatein risk management online, Risk Assessment...
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The content of the course is easy to understand with all the clear instructions given. And you can also ask the tutor for the help.
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Clear interpretation from speaker David. He is very good speaker, lots of cognitive cognition/ experience
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- Course
- London
...the main risk measurement and management tools Understand how risk standards are developed and identify key criteria for implementing controls... Learn about: Risk Management, Risk Strategy, Market Risk...
...the main risk measurement and management tools Understand how risk standards are developed and identify key criteria for implementing controls... Learn about: Risk Management, Risk Strategy, Market Risk...
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Clear interpretation from speaker David. He is very good speaker, lots of cognitive cognition/ experience
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One of the best I have ever attended. The course displayed a wide range of topics, many of them technical in a reasonable manner, by means of clear examples and obliged to the good communicator
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- Course
- London
...Interest Rate Risk ï Forwards, Forward/Forwards & Futures ï Managing Interest Rate Risk ï Getting to Grips with Risk Management ï Mastering the Practicalities... Learn about: IT risk, Foreign Exchange, IT Management...
...Interest Rate Risk ï Forwards, Forward/Forwards & Futures ï Managing Interest Rate Risk ï Getting to Grips with Risk Management ï Mastering the Practicalities... Learn about: IT risk, Foreign Exchange, IT Management...
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One of the best I have ever attended. The course displayed a wide range of topics, many of them technical in a reasonable manner, by means of clear examples and obliged to the good communicator
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It is quite proficient and provides actual models for use instead of only tables and PDFs. It showed actual practical liquidity scenarios and how to tackle them with econometric / statistical models
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- Course
- Distance Learning
- Intermediate
- 16 Weeks
...identification, measurement and management Core modules Unit 1 – Introduction to Risk Management Unit 2 – Interest Rate and Currency Risk Unit 3 – Market... Learn about: IT Management, Operational Risk, Risk Management...
...identification, measurement and management Core modules Unit 1 – Introduction to Risk Management Unit 2 – Interest Rate and Currency Risk Unit 3 – Market... Learn about: IT Management, Operational Risk, Risk Management...
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It is quite proficient and provides actual models for use instead of only tables and PDFs. It showed actual practical liquidity scenarios and how to tackle them with econometric / statistical models
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- Course
- London
...structures ï Getting to grips with the different types of risk asset managers are facing ï Understanding traditional risk management metrics and their... Learn about: Risk Management, Market Risk, Risk issues...
- Course
- London
...profound impact on your performance in the market and your career as a whole. The intensive five-day structure allows the inclusion of highly focused case-studies... Learn about: Market Risk, Capital Management, Operational Risk...
- Course
- London
...to measure market risk effectively Practical exercises on successful stress and scenario testing Examine credit and liquidity risk modelling and management... Learn about: Credit Derivatives, Risk Management, Financial Risk...
- Course
- London
...& Its Short Comings ï Adjuncts to the Value-at-Risk Tools ï Practical Workshop - Developing scenario and stress tests ï New Products & New Challenges ï... Learn about: IT risk, Market Risk, Derivatives market...
- Course
- London
...squeezes and the availability of risk capital on the broad market. You will cover: ï The effects of liquidity risk on securities pricing and funding... Learn about: Capital Management, IT risk, Hedge Fund...
- Course
- London
...Testing Framework o Modelling Guidance o Portfolio Stress Testing o Asset Quality Review o Enterprise-Level Stress Testing o Scenario Design o Expected... Learn about: Risk Management, IT risk, Quality Training...
- Course
- London
...Cash Market Portfolio VaRñMonte Carlo Simulation: Options Portfolio VaRñMonte Carlo Simulation: Correlated Assets Portfolio Global Description of Risk... Learn about: Management of Risk, Interest Rate Options, Risk Management...
- Course
- London
...Exercises, Case Studies ï Analysing the Credit Risk of a Proposed Acquisition ï Understanding the Principles of Credit Risk Analysing a Typical Credit... Learn about: IT risk, Business Risk, Using excel...
- Training
- London
...rate risk Discover how to create successful treasury policies Understand how to identify risks, measure them and then manage them Explore the relationship... Learn about: Cash Flow, Credit Finance, Risk Management...
- Course
- Distance Learning
- Intermediate
- 14 Weeks
...scenario analysis and mitigation Risk culture and governance Core modules Unit 1 – Big Picture Overview Unit 2 – People and Conduct Unit 3 – Software and... Learn about: Risk Management, IT Management, IT risk...
- Course
- Distance Learning
- Intermediate
- 14 Weeks
...cash flows and financial statements Accurately review and understand different pricing methods Understand how to structure covenants which are beneficial... Learn about: Risk Analysis, Cash Flow, IT risk...
- Course
- Online
- Intermediate
...This course is crafted by industry expert, to enable you to learn quickly and efficiently, and at your own pace and convenience. Whether you are self-taught... Learn about: BCG Matrix, Components of the Process, Crisis Management...