Udemy - Unleash Risk Measurement and Risk Management Essentials

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[ FreeCourseWeb.com ] Udemy - Unleash Risk Measurement and Risk Management Essentials
  • Get Bonus Downloads Here.url (0.2 KB)
    • ~Get Your Files Here ! 1. Risk Measurement
    • 1. Overview & Objectives.mp4 (55.8 MB)
    • 2. What is Risk & Why is it Important.mp4 (58.0 MB)
    • 3. Types of Risk in Different Contexts (Financial, Business, & Project, etc.).mp4 (62.8 MB)
    • 4. Role of Risk Measurement in Decision Making.mp4 (49.2 MB)
    2. Probability & Statistics for Risk Measurement
    • 1. The Basics of Probability Theory.mp4 (48.9 MB)
    • 2. Common Probability Distributions in Risk Analysis.mp4 (45.1 MB)
    • 3. Statistical Measures for Risk.mp4 (52.9 MB)
    • 4. Correlation & Covariance.mp4 (40.3 MB)
    3. Financial Risk Measurement
    • 1. Market Risk vs. Credit Risk vs. Operational Risk.mp4 (45.6 MB)
    • 2. Value at Risk (VaR) - Calculation & Interpretation.mp4 (59.5 MB)
    • 3. Stress Testing & Scenario Analysis.mp4 (65.4 MB)
    • 4. Credit Risk Measurement (Credit VaR, & Credit Metrics).mp4 (55.3 MB)
    • 5. Operational Risk Measurement (OpVaR, & Loss Distribution Approach).mp4 (59.0 MB)
    4. Risk Metrics & Models
    • 1. Risk-Adjusted Return Metrics (Sharpe Ratio, & Sortino Ratio).mp4 (51.1 MB)
    • 2. Capital Asset Pricing Model (CAPM) & Beta.mp4 (58.2 MB)
    • 3. APT (Arbitrage Pricing Theory) & Multi-Factor Models.mp4 (55.3 MB)
    • 4. Monte Carlo Simulation for Risk Analysis.mp4 (47.1 MB)
    5. Models of Credit Risk
    • 1. Default Probability Estimation.mp4 (51.7 MB)
    • 2. Credit Rating Models (Merton Model, & Credit Migration Matrices).mp4 (51.0 MB)
    • 3. Credit Portfolio Risk.mp4 (46.4 MB)
    6. Operational Risk Models
    • 1. Basic Indicator Approach.mp4 (49.1 MB)
    • 2. Standardized Approach.mp4 (51.3 MB)
    • 3. Advanced Measurement Approaches.mp4 (58.0 MB)
    • 4. Loss Data Collection & Analysis.mp4 (49.8 MB)
    7. Risk Aggregation & Reporting
    • 1. Risk Aggregation Methods (Additive, Multiplicative).mp4 (48.8 MB)
    • 2. Create Risk Reports & Dashboards.mp4 (50.4 MB)
    • 3. Communication of Risk Metrics to Stakeholders.mp4 (54.5 MB)
    8. Best Practices of Risk Management
    • 1. Develop a Risk Management Framework.mp4 (58.6 MB)
    • 2. Risk Management Culture & Continuous Improvement.mp4 (55.2 MB)
    • Bonus Resources.txt (0.4 KB)

Description

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



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Udemy - Unleash Risk Measurement and Risk Management Essentials

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Udemy - Unleash Risk Measurement and Risk Management Essentials

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