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.
Этот курс входит в специализацию ''Специализация Управление рисками'
от партнера
Об этом курсе
Familiarity with financial instruments (stocks, bonds, foreign exchange, etc.); basic knowledge of statistics and probability
Будет ли вашей компании выгодно обучить сотрудников востребованным навыкам?
Попробуйте Coursera для бизнесаЧему вы научитесь
Differentiate between financial and business risks
Examine the key concepts and factors of risk measurement
Understand the application of risk modeling
Understand the principles of risk management
Приобретаемые навыки
- Risk Management
- Financial Risk
- Leadership and Financial Risk Estimation and Management
- Regulations
Familiarity with financial instruments (stocks, bonds, foreign exchange, etc.); basic knowledge of statistics and probability
Будет ли вашей компании выгодно обучить сотрудников востребованным навыкам?
Попробуйте Coursera для бизнесаот партнера
Программа курса: что вы изучите
Getting Started
Module 01: Overview of Risk Management
Module 02: Types of Business and Financial Risks
Module 03: Money & Capital Markets and Regulatory
Рецензии
- 5 stars77,38 %
- 4 stars19,09 %
- 3 stars2,51 %
- 1 star1 %
Лучшие отзывы о курсе INTRODUCTION TO RISK MANAGEMENT
A good comprehensive overview to the discipline of risk management.
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
Специализация Управление рисками: общие сведения

Часто задаваемые вопросы
Когда я получу доступ к лекциям и заданиям?
Что я получу, оформив подписку на специализацию?
Можно ли получить финансовую помощь?
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