Risk Management Courses

FinTech Risk Management

66 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
• Tomorrow
• Free Online Course (Audit)

HKU

FinTech Ethics and Risks

26 reviews

Learn how individuals and organizations can utilize and regulate blockchain, AI, and other FinTech solutions to ensure their adoption does not come at the expense of societal growth.

• edX
• 1-5 hours a week, 6 weeks long
• Self paced
• Free Online Course (Audit)

Introduction to Risk Management

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
• Tomorrow
• Free Online Course (Audit)

Управление рисками проекта и изменениями

Этот курс поможет вам эффективно управлять проектными рисками посредством выявления и анализа неизбежных изменений объема работ по проекту и целей проекта, а также информационного взаимодействия по вопросам таких изменений. Вы узнаете и отработаете на пр…

• Coursera
• 5 hours worth of material, 5 weeks long
• Tomorrow
• Free Online Course (Audit)

Gérer les risques et les modifications d’un projet

Ce cours vous aidera à gérer efficacement les risques d’un projet en identifiant, en analysant et en communiquant les modifications inévitables du périmètre et des objectifs du projet. Vous comprendrez et mettrez en pratique les éléments nécessaires pour…

• Coursera
• 5 hours worth of material, 5 weeks long
• Tomorrow
• Free Online Course (Audit)

Gestión de riesgos y cambios de proyectos

Este curso le ayudará a gestionar los riesgos de proyectos de manera eficaz, identificando, analizando y comunicando los cambios inevitables al alcance y objetivos del proyecto. Entenderá y practicará los elementos necesarios para medir e informar sobre…

• Coursera
• 5 hours worth of material, 5 weeks long
• Tomorrow
• Free Online Course (Audit)

Projektrisiken und -änderungen managen

Dieser Kurs hilft Ihnen dabei, das Projektrisiko effektiv zu managen, indem Sie unvermeidliche Änderungen des Projektumfangs und der Projektziele ermitteln, analysieren und kommunizieren. Sie werden die Elemente verstehen und üben, die zur Bemessung und…

• Coursera
• 5 hours worth of material, 5 weeks long
• Tomorrow
• Free Online Course (Audit)

Introduction to Financial Engineering and Risk Management

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
• 17 hours worth of material, 5 weeks long
• Tomorrow
• 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
• Tomorrow
• Free Online Course (Audit)

Optimization Methods in Asset Management

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
• Tomorrow
• Free Online Course (Audit)

Term-Structure and Credit Derivatives

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
• 13 hours worth of material, 6 weeks long
• Tomorrow
• Free Online Course (Audit)

Financial Risk Management with R

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
• 14 hours worth of material, 4 weeks long
• Tomorrow
• Free Online Course (Audit)

Introduction to Safeguarding in the International Aid Sector

Become a safeguarding specialist and learn how to lead, develop, and implement a strong safeguarding policy in your organisation.

• FutureLearn
• 3 hours a week, 6 weeks long
• 1 week from now (24th Jan)
• Free Online Course (Audit)

Portfolio and Risk Management

1 review

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. You will start by studying ho…

• Coursera
• 7 hours worth of material, 4 weeks long
• Tomorrow
• Free Online Course (Audit)

Portfolio Selection and Risk Management

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
• 22 hours worth of material, 5 weeks long
• Tomorrow
• Free Online Course (Audit)