Risk Management Courses

FinTech Risk Management

80 reviews

This course “FinTech Risk Management” help you understand risk management and corporate governance in finance industry with the disruption by FinTech and RegTech. You will become more confident to analyse and make recommendations to develop business stra…

• Coursera
• 15 hours worth of material, 5 weeks long
• 16th Jan, 2023
• Free Online Course (Audit)

Introduction to Risk Management

80 ratings at Coursera

In this course, you will learn about risk assessment techniques and how to implement a number of strategies that will ensure the protection of assets. You will learn about the relationship between assets, vulnerabilities, threats, and risks. You will als…

• Coursera
• 10 hours worth of material, 4 weeks long
• 16th Jan, 2023
• Free Online Course (Audit)

Advanced Topics in Derivative Pricing

This course discusses topics in derivative pricing. The first module is designed to understand the Black-Scholes model and utilize it to derive Greeks, which measures the sensitivity of option value to variables such as underlying asset price, volatility…

• Coursera
• 16 hours worth of material, 6 weeks long
• 16th Jan, 2023
• Free Online Course (Audit)

Introduction to Financial Engineering and Risk Management

91 ratings at Coursera

Introduction to Financial Engineering and Risk Management course belongs to the Financial Engineering and Risk Management Specialization and it provides a fundamental introduction to fixed income securities, derivatives and the respective pricing models.…

• Coursera
• 18 hours worth of material, 5 weeks long
• 16th Jan, 2023
• Free Online Course (Audit)

Term-Structure and Credit Derivatives

21 ratings at Coursera

This course will focus on capturing the evolution of interest rates and providing deep insight into credit derivatives. In the first module we discuss the term structure lattice models and cash account, and then analyze fixed income derivatives, such as…

• Coursera
• 14 hours worth of material, 6 weeks long
• 16th Jan, 2023
• Free Online Course (Audit)

Optimization Methods in Asset Management

15 ratings at Coursera

This course focuses on applications of optimization methods in portfolio construction and risk management. The first module discusses portfolio construction via Mean-Variance Analysis and Capital Asset Pricing Model (CAPM) in an arbitrage-free setting. N…

• Coursera
• 14 hours worth of material, 6 weeks long
• 16th Jan, 2023
• Free Online Course (Audit)

Financial Risk Management with R

224 ratings at Coursera

This course teaches you how to calculate the return of a portfolio of securities as well as quantify the market risk of that portfolio, an important skill for financial market analysts in banks, hedge funds, insurance companies, and other financial servi…

• Coursera
• 15 hours worth of material, 4 weeks long
• 16th Jan, 2023
• Free Online Course (Audit)

Empathy, Data, and Risk

Risk Management and Innovation develops your ability to conduct empathy-driven and data-driven analysis in the domain of risk management. This course introduces empathy as a professional competency. It explains the psychological processes that inhibit em…

• Coursera
• 13 hours worth of material, 4 weeks long
• 23rd Jan, 2023
• Free Online Course (Audit)

Empathy and Data in Risk Management

Risk Management and Innovation develops your ability to conduct empathy-driven and data-driven analysis in the domain of risk management. This course focuses on the process of managing enterprise risk, in which understanding both data and stakeholder enr…

• Coursera
• 16 hours worth of material, 4 weeks long
• 16th Jan, 2023
• Free Online Course (Audit)

Major Engineering Projects: Governance, Risk and Scope

246 ratings at Coursera

Gain confidence when dealing with stakeholders of major projects by learning to identify and manage those that are involved in the project planning and delivery. This course will enable you to explore project governance in theory and practice. Through re…

• Coursera
• 24 hours worth of material, 5 weeks long
• 23rd Jan, 2023
• Free Online Course (Audit)

Engineering Project Management: Risk, Quality, Teams, and Procurement

1038 ratings at Coursera

Many Project Managers focus only on the scope, schedule and budget. However, a successful project requires that you manage risk, control the quality of the deliverables, engage and manage people and procure goods and services. This course will focus on…

• Coursera
• 16 hours worth of material, 5 weeks long
• 23rd Jan, 2023
• Free Online Course (Audit)

Portfolio Selection and Risk Management

561 ratings at Coursera

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 po…

• Coursera
• 23 hours worth of material, 5 weeks long
• 16th Jan, 2023
• Free Online Course (Audit)

(ISC)²

Identifying, Monitoring, and Analyzing Risk and Incident Response and Recovery

186 ratings at Coursera

Risk Identification, Monitoring, and Analysis: In the Risk Identification, Monitoring, and Analysis session, you will learn how to identify, measure, and control losses associated with adverse events. You will review, analyze, select, and evaluate safegu…

• Coursera
• 23 hours worth of material, 7 weeks long
• 16th Jan, 2023
• Free Online Course (Audit)

Disaster Risk Management and Korean Policies

84 ratings at Coursera

In the past, developing countries such as Korea lacked guidelines for exploring effective policies for disaster-resilient growth, resulting in unnecessary sacrifices in terms of time, resources, and human capital. Through the lessons learned by Korea, cu…

• Coursera
• 19 hours worth of material, 5 weeks long
• 23rd Jan, 2023
• Free Online Course (Audit)

University of Pennsylvania;  Wharton

Modeling Risk and Realities

2146 ratings at 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…

• Coursera
• 7-8 hours worth of material, 4 weeks long
• 16th Jan, 2023
• Free Online Course (Audit)