課程概述
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.
篩選依據：
1 - Introduction to Risk Management 的 5 個評論（共 5 個）
創建者 Qais Y I S
•2021年9月21日
a solid introductory foundation
創建者 Yasir M S J
•2021年10月31日
very informative course
創建者 S.R.Gunawardhana
•2021年10月16日
Good Course
創建者 Neena K
•2021年7月27日
,,
創建者 Heloise H L
•2021年10月4日
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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