Unleash Risk Measurement and Risk Management Essentials
https://FreeCourseWeb.com
Published 3/2024
Created by Faris Azam
MP4 | Video: h264, 1280x720 | Audio: AAC, 44.1 KHz, 2 Ch
Genre: eLearning | Language: English | Duration: 29 Lectures ( 1h 31m ) | Size: 1.5 GB
From Probability to Protection: Deep Dive into Risk Measurement, Build Resilience in an Uncertain World. Tips and Tricks
What you'll learn:
Gain a solid understanding of the fundamental concepts and principles underlying risk measurement and management.
Explore the different types of risks encountered in financial, business, and project contexts.
Learn the basics of probability theory and common probability distributions, as well as statistical measures.
Delve into market risk, credit risk, and operational risk.
Learn how to calculate Value at Risk (VaR), conduct stress testing, and assess credit and operational risk using various measurement approaches.
Unlock the Risk Metrics and Models.
Cover the Credit and Operational Risk Models.
Learn the concepts of Risk Aggregation and Reporting.
Understand the Risk Management Best Practices as well.
and much more
Requirements:
Willingness or Interest to learn about Risk Measurement