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  • Risk Quantification

Results for "risk+quantification"


  • Status: New
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    EDUCBA

    Analyze & Evaluate Credit Risk for Banks

    Skills you'll gain: Financial Statement Analysis, Financial Statements, Financial Analysis, Credit Risk, Risk Modeling, Financial Acumen, Income Statement, Balance Sheet, Cash Flows, Financial Modeling, Lending and Underwriting, Predictive Modeling, Business Metrics, Cash Flow Forecasting, Risk Analysis, Analysis, Predictive Analytics, Commercial Lending, Banking, Business

    Mixed · Course · 1 - 4 Weeks

  • Status: New
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    EDUCBA

    Forex Markets, Pricing & Risk Management

    Skills you'll gain: Derivatives, International Finance, Futures Exchange, Risk Management Framework, Financial Trading, Financial Market, Risk Management, Financial Management, Credit Risk, Financial Systems, Blockchain, Digital Assets, Market Dynamics, Arbitration, Business Mathematics

    Mixed · Course · 1 - 3 Months

  • Status: Free Trial
    Free Trial
    B

    Banco Interamericano de Desarrollo

    Natural Disaster and Climate Change Risk Assessment

    Skills you'll gain: Failure Analysis, Risk Analysis, Risk Modeling, Feasibility Studies, Failure Mode And Effects Analysis, Risk Management, Hazard Analysis, Project Risk Management, Governance Risk Management and Compliance, Risk Mitigation, Risk Management Framework, Mitigation, Disaster Recovery, Key Performance Indicators (KPIs), Financial Analysis, Cost Benefit Analysis, Contingency Planning, Governance, Resilience, Environment

    4.6
    Rating, 4.6 out of 5 stars
    ·
    368 reviews

    Advanced · Specialization · 1 - 3 Months

  • Status: New
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    EDUCBA

    Apply Financial Risk, Capital & Governance Analytics

    Skills you'll gain: Risk Management Framework, Governance Risk Management and Compliance, Risk Modeling, Risk Analysis, Financial Analysis, Financial Market, Financial Trading, Cyber Governance, Risk Management, Bank Regulations, Financial Regulations, Financial Systems, Operational Risk, Analysis, Financial Data, Financial Services, Supplier Risk Management, Hedge Accounting, Governance, Capital Budgeting

    Beginner · Specialization · 3 - 6 Months

  • Status: Preview
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    C

    Coursera

    GenAI for Risk Management Essentials

    Skills you'll gain: Responsible AI, Enterprise Risk Management (ERM), Risk Management Framework, Risk Management, Governance Risk Management and Compliance, Data Ethics, Business Risk Management, Generative AI, AI Enablement, Compliance Management, AI Integrations, Risk Mitigation, Risk Analysis, Regulatory Compliance, Governance, Mitigation, Artificial Intelligence and Machine Learning (AI/ML)

    4.7
    Rating, 4.7 out of 5 stars
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    9 reviews

    Intermediate · Course · 1 - 4 Weeks

  • Status: New
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    Coursera

    AI Model Risk Management

    Skills you'll gain: Governance Risk Management and Compliance, Compliance Management, Risk Management Framework, Responsible AI, Risk Control, Operational Risk, Risk Management, Legal Risk, Model Evaluation, Risk Mitigation, Compliance Reporting, Governance, Regulatory Compliance, Compliance Auditing, Risk Analysis, Corrective and Preventive Action (CAPA), Continuous Monitoring, Process Validation, Verification And Validation, Auditing

    Intermediate · Course · 1 - 4 Weeks

  • Status: Free Trial
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    R

    Rice University

    Portfolio Selection and Risk Management

    Skills you'll gain: Portfolio Risk, Portfolio Management, Investment Management, Risk Modeling, Investments, Financial Market, Risk Management, Equities, Finance, Risk Appetite, Return On Investment, Risk Mitigation, Risk Analysis, Statistical Methods, Probability Distribution, Correlation Analysis, Decision Making, Quantitative Research, Variance Analysis

    4.6
    Rating, 4.6 out of 5 stars
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    634 reviews

    Mixed · Course · 1 - 3 Months

  • Status: Free Trial
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    Columbia University

    Introduction to Financial Engineering and Risk Management

    Skills you'll gain: Financial Market, Securities (Finance), Derivatives, Mathematical Modeling, Applied Mathematics, Capital Markets, Futures Exchange, Finance, Financial Modeling, Risk Modeling, Probability, Risk Management, Probability Distribution, Model Optimization

    4.7
    Rating, 4.7 out of 5 stars
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    322 reviews

    Intermediate · Course · 1 - 3 Months

  • Status: New
    New
    Status: Free Trial
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    EDUCBA

    Analyze & Manage Counterparty Credit Risk

    Skills you'll gain: Credit Risk, Bank Regulations, Financial Regulation, Risk Modeling, Risk Management Framework, Portfolio Risk, Governance Risk Management and Compliance, Financial Regulations, Securities (Finance), Derivatives, Financial Market, Risk Management, Governance, Capital Markets, Legal Risk, Financial Systems, Risk Analysis, Risk Mitigation, Simulation and Simulation Software, Business

    Mixed · Course · 1 - 3 Months

  • Status: New
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    Coursera

    Calculate VaR: Market Risk Measurement

    Skills you'll gain: Portfolio Risk, Risk Modeling, Quantitative Research, Data Literacy, Risk Analysis, Financial Forecasting, Market Data, Risk Management, Statistical Reporting, Exploratory Data Analysis, Dashboard Creation, Business Risk Management, Portfolio Management, Data Presentation

    Intermediate · Course · 1 - 4 Weeks

  • Status: Free Trial
    Free Trial
    L

    LearnKartS

    Risk Strategy and Planning

    Skills you'll gain: Risk Management, Project Risk Management, Risk Analysis, Risk Management Framework, Risk Appetite, Communication Planning, Stakeholder Management, Project Management, Conflict Management, Stakeholder Engagement, Stakeholder Analysis, Organizational Structure

    4.7
    Rating, 4.7 out of 5 stars
    ·
    31 reviews

    Intermediate · Course · 1 - 4 Weeks

  • Status: Free Trial
    Free Trial
    B

    Board Infinity

    Risk Assessment and Management in Cybersecurity

    Skills you'll gain: Risk Management Framework, Business Continuity Planning, Risk Mitigation, Cyber Risk, Business Continuity, Risk Management, Risk Analysis, Threat Management, Vulnerability Management, Business Risk Management, Enterprise Risk Management (ERM), Crisis Management, Governance Risk Management and Compliance, Cybersecurity, Information Technology, Emerging Technologies

    Intermediate · Course · 1 - 4 Weeks

1…456…9

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

  • Analyze & Evaluate Credit Risk for Banks: EDUCBA
  • Forex Markets, Pricing & Risk Management: EDUCBA
  • Natural Disaster and Climate Change Risk Assessment: Banco Interamericano de Desarrollo
  • Apply Financial Risk, Capital & Governance Analytics: EDUCBA
  • GenAI for Risk Management Essentials: Coursera
  • AI Model Risk Management: Coursera
  • Portfolio Selection and Risk Management: Rice University
  • Introduction to Financial Engineering and Risk Management: Columbia University
  • Analyze & Manage Counterparty Credit Risk: EDUCBA
  • Calculate VaR: Market Risk Measurement: Coursera

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