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Results for "portfolio risk"


  • Status: New
    New
    Status: Free Trial
    Free Trial
    E

    EDUCBA

    Hedge Fund Performance and Risk Metrics

    Skills you'll gain: Hedge Accounting, Portfolio Risk, Performance Measurement, Performance Metric, Performance Analysis, Return On Investment, Investment Management, Financial Analysis, Risk Analysis, Finance, Quantitative Research, Benchmarking, Risk Modeling, Compensation Management, Time Series Analysis and Forecasting, Statistical Methods, Statistical Analysis, Accounting and Finance Software

    Mixed · Course · 1 - 4 Weeks

  • Status: New
    New
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    E

    EDUCBA

    Financial Instrument Disclosures and Risk Analysis

    Skills you'll gain: Hedge Accounting, Credit Risk, Risk Management Framework, Financial Statements, Financial Statement Analysis, Financial Reporting, Risk Analysis, Financial Analysis, International Financial Reporting Standards, Market Liquidity, Risk Management, Analysis, Financial Accounting

    Mixed · Course · 1 - 4 Weeks

  • Status: New
    New
    P

    Packt

    AI Ethics, Governance, and Risk - The Complete Guide

    Skills you'll gain: Responsible AI, Data Ethics, Risking, Business Ethics, Artificial Intelligence, Ethical Standards And Conduct, AI literacy, Decision Making, Accountability Frameworks, Diversity Awareness, Law, Regulation, and Compliance, Governance, Regulatory Requirements, Safety Assurance, Data Modeling, Dimensionality Reduction, Design, Power BI, SQL, Apache

    Intermediate · Course · 1 - 3 Months

  • Status: Free Trial
    Free Trial
    U

    University of Illinois Urbana-Champaign

    Corporate Finance II: Financing Investments and Managing Risk

    Skills you'll gain: Credit Risk, Corporate Finance, Mergers & Acquisitions, Financial Management, Risk Management, Cash Management, Financial Market, Equities, Risk Mitigation, Financial Policy, Derivatives, Private Equity, Governance

    Build toward a degree

    4.8
    Rating, 4.8 out of 5 stars
    ·
    899 reviews

    Beginner · Course · 1 - 4 Weeks

  • Status: Free Trial
    Free Trial
    C

    Coursera

    AI in Law: Research, Risk, and Legal Drafting

    Skills you'll gain: Legal Technology, Legal Strategy, Legal Risk, Legal Research, Responsible AI, Data Ethics, Arbitration, Litigation Support, Compliance Management, Law, Regulation, and Compliance, Generative AI, Document Management, Legal Writing, Regulation and Legal Compliance, AI literacy, Client Services, Compliance Training, Regulatory Compliance, Artificial Intelligence, Risk Management

    4.3
    Rating, 4.3 out of 5 stars
    ·
    103 reviews

    Beginner · Specialization · 1 - 3 Months

  • Status: New
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    Status: Free Trial
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    E

    EDUCBA

    Master Bond Valuation, YTM & Risk Analysis

    Skills you'll gain: Market Data, Financial Analysis, Securities (Finance), Investment Banking, Financial Market, Investment Management, Credit Risk, Financial Modeling, Investments, Risk Analysis, Finance, Cash Flows, Business

    Mixed · Course · 1 - 4 Weeks

  • C

    Coursera

    Cervical Cancer Risk Prediction Using Machine Learning

    Skills you'll gain: Model Evaluation, Exploratory Data Analysis, Data Analysis, Classification Algorithms, Data Preprocessing, Model Training, Scikit Learn (Machine Learning Library), Predictive Modeling, Data Import/Export, Applied Machine Learning, Data Visualization Software, Machine Learning, Risk Analysis

    4.7
    Rating, 4.7 out of 5 stars
    ·
    44 reviews

    Beginner · Guided Project · Less Than 2 Hours

  • Status: New
    New
    Status: Free Trial
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    P

    Packt

    Risk Management Excellence with ISO 31000 Frameworks

    Skills you'll gain: Risk Management, Risk Management Framework, Risk Modeling, Risk Analysis, Business Risk Management, Enterprise Risk Management (ERM), Risk Mitigation, Hazard Analysis, Decision Making

    5
    Rating, 5 out of 5 stars
    ·
    12 reviews

    Intermediate · Course · 1 - 4 Weeks

  • P

    Packt

    Risk Management for Cybersecurity and IT Managers

    Skills you'll gain: Risk Management, Cyber Risk, Threat Management, Risk Management Framework, Security Management, Vulnerability Management, IT Management, Risk Mitigation, Cybersecurity, Operational Risk, Cyber Security Strategy, Security Controls, Information Technology

    Beginner · Course · 1 - 3 Months

  • Status: Free Trial
    Free Trial
    P

    Packt

    CRISC: Certified in Risk and Information Systems Control

    Skills you'll gain: Governance Risk Management and Compliance, Vulnerability Scanning, Business Continuity Planning, Law, Regulation, and Compliance, General Data Protection Regulation (GDPR), Threat Management, Computer Security Awareness Training, Cyber Risk, Compliance Management, Internal Controls, Data Governance, Regulatory Compliance, Governance, Risk Modeling, Continuous Monitoring, Data Management, Key Performance Indicators (KPIs), Regulatory Requirements, Enterprise Security, Human Factors (Security)

    4.9
    Rating, 4.9 out of 5 stars
    ·
    57 reviews

    Intermediate · Specialization · 3 - 6 Months

  • Status: New
    New
    Status: Preview
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    I

    Institut Mines-Télécom

    Cybersecurity Essentials : from Risk to Resilience

    Skills you'll gain: Cybersecurity, Cyber Attacks, Vulnerability Assessments, Security Awareness, Threat Management, Cyber Security Assessment, Security Controls, Incident Response, Cyber Security Policies, Cyber Risk, Security Strategy, Malware Protection, Firewall, Patch Management, Identity and Access Management

    Intermediate · Course · 1 - 3 Months

  • Status: Free Trial
    Free Trial
    U

    University of Colorado Boulder

    Helping Your Organization Manage Risk and Crisis

    Skills you'll gain: Crisis Management, Corporate Communications, Risk Management, Strategic Communication, Crisis Intervention, Contingency Planning, Risk Mitigation, Risk Analysis, Communication Strategies, Case Studies

    4.7
    Rating, 4.7 out of 5 stars
    ·
    18 reviews

    Beginner · Course · 1 - 4 Weeks

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In summary, here are 10 of our most popular portfolio risk courses

  • Hedge Fund Performance and Risk Metrics: EDUCBA
  • Financial Instrument Disclosures and Risk Analysis: EDUCBA
  • AI Ethics, Governance, and Risk - The Complete Guide: Packt
  • Corporate Finance II: Financing Investments and Managing Risk: University of Illinois Urbana-Champaign
  • AI in Law: Research, Risk, and Legal Drafting: Coursera
  • Master Bond Valuation, YTM & Risk Analysis: EDUCBA
  • Cervical Cancer Risk Prediction Using Machine Learning: Coursera
  • Risk Management Excellence with ISO 31000 Frameworks: Packt
  • Risk Management for Cybersecurity and IT Managers: Packt
  • CRISC: Certified in Risk and Information Systems Control: Packt

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