Introduction to Risk Management(으)로 돌아가기
New York Institute of Finance의 Introduction to Risk Management 학습자 리뷰 및 피드백
18개의 평가
강좌 소개
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.
To be successful in this course, you should have a basic knowledge of statistics and probability and familiarity with financial instruments (stocks, bonds, foreign exchange, etc). Experience with MS Excel recommended.
필터링 기준:
Introduction to Risk Management의 5개 리뷰 중 1~5
교육 기관: Qais Y I S
•2021년 9월 21일
a solid introductory foundation
교육 기관: Yasir M S J
•2021년 10월 31일
very informative course
교육 기관: S.R.Gunawardhana
•2021년 10월 16일
Good Course
교육 기관: Neena K
•2021년 7월 27일
,,
교육 기관: Heloise H L
•2021년 10월 4일
Very good and progressing learning curve with good assessment and discussion forums to help check our progresses . It is a shame that the discussion does not seem to be monitored ( responded) by the professor as some people might need support and more explanation on probability analysis and concept ( eg the concept of Distribution )
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