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Results for "portfolio risk"


  • Status: New
    New
    E

    EDUCBA

    Corporate Mergers and Acquisition Strategies

    Skills you'll gain: Mergers & Acquisitions, Due Diligence, Financial Analysis, Corporate Strategy, Case Studies, Business Valuation, Investment Banking, Risk Management, Corporate Finance, Business Strategies, Risk Analysis, Business Strategy, Strategic Thinking, Market Dynamics

    Mixed · Course · 1 - 4 Weeks

  • Status: New
    New
    Status: Free Trial
    Free Trial
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    EDUCBA

    Capital Markets Trading and Strategy Mastery

    Skills you'll gain: Technical Analysis, Market Trend, Financial Trading, Investment Management, Securities Trading, Market Dynamics, Trend Analysis, Risk Control, Financial Market, Market Data, Risk Management, Risk Modeling, Market Analysis, Investments, Capital Markets, Financial Regulations, Equities, Order Entry, Financial Systems, Business

    4.8
    Rating, 4.8 out of 5 stars
    ·
    11 reviews

    Beginner · Specialization · 3 - 6 Months

  • Status: New
    New
    Status: Free Trial
    Free Trial
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    SkillUp

    Community Reinvestment Act (CRA)

    Skills you'll gain: Regulatory Compliance, Compliance Training, Interactive Learning, Compliance Management, Financial Regulation, Compliance Reporting, Bank Regulations, Consumer Lending, Compliance Auditing, Regulatory Requirements, Lending and Underwriting, Performance Testing, Banking Services, Performance Measurement, Banking, Needs Assessment, Community Development, Public Policies, Risk Management

    Beginner · Course · 1 - 4 Weeks

  • Status: New
    New
    Status: Free Trial
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    Coursera

    Technology & Project Enablement

    Skills you'll gain: Risk Mitigation, People Analytics, Project Planning, Risk Analysis, Project Risk Management, Dashboard Creation, Data Import/Export, Human Resources Software, HR Tech, Project Coordination, Risk Management, Data Manipulation, Data Wrangling, Data Processing, Workforce Planning, Milestones (Project Management), Timelines, Data Preprocessing, Data Pipelines, Information Technology

    Advanced · Course · 1 - 3 Months

  • Status: Free Trial
    Free Trial
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    CertNexus

    CertNexus Certified Ethical Emerging Technologist

    Skills you'll gain: Crisis Management, Data Ethics, Governance, Business Ethics, Strategic Leadership, Corporate Communications, Responsible AI, Law, Regulation, and Compliance, Communication Planning, Accountability Frameworks, Media Relations, Strategic Thinking, Communication Strategies, Business Leadership, Risk Control, Risk Management, Test Tools, Communication, Leadership, Learning Strategies

    4.7
    Rating, 4.7 out of 5 stars
    ·
    629 reviews

    Beginner · Professional Certificate · 3 - 6 Months

  • Status: New
    New
    Status: Free Trial
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    Packt

    Agile Methodology, Professional Ethics, and Exam Preparation

    Skills you'll gain: Agile Methodology, Project Management Institute (PMI) Methodology, Agile Project Management, Project Scoping, Ethical Standards And Conduct, Business Ethics, Project Management, Risk Management, Cost Management, Project Risk Management, Project Management Life Cycle, Scope Management, Stakeholder Engagement, Process Flow Diagrams, Accountability, Compliance Management, Law, Regulation, and Compliance

    Intermediate · Course · 1 - 4 Weeks

  • Status: Free Trial
    Free Trial
    I

    Imperial College London

    Statistical Analysis with R for Public Health

    Skills you'll gain: Logistic Regression, Analytical Skills, Correlation Analysis, Science and Research, Regression Analysis, Sampling (Statistics), Statistical Hypothesis Testing, Data Literacy, Data Analysis, R Programming, Descriptive Analytics, Descriptive Statistics, Statistical Software, Statistical Modeling, Biostatistics, Model Evaluation, Exploratory Data Analysis, Statistical Analysis, Statistical Programming, R (Software)

    4.7
    Rating, 4.7 out of 5 stars
    ·
    2.1K reviews

    Beginner · Specialization · 3 - 6 Months

  • Status: New
    New
    Status: Free Trial
    Free Trial
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    Saviynt

    ISAA: AI, Cybersecurity, and Identity Fundamentals

    Skills you'll gain: Governance Risk Management and Compliance, Identity and Access Management, Cybersecurity, Cyber Attacks, Cloud Security, Cloud Computing, AI Security, Zero Trust Network Access, Governance, Compliance Management, User Provisioning, Authentications, Threat Detection, Risk Management, Artificial Intelligence

    Beginner · Course · 1 - 3 Months

  • Status: New
    New
    Status: Free Trial
    Free Trial
    U

    University of Illinois Urbana-Champaign

    M&A Finance: Valuation and Deal Design

    Skills you'll gain: Corporate Strategy, Financial Management, Cost Benefit Analysis, Performance Analysis, Risk Management, Capital Markets, Risk Analysis, Bidding

    4.7
    Rating, 4.7 out of 5 stars
    ·
    1.5K reviews

    Intermediate · Specialization · 3 - 6 Months

  • Status: Free Trial
    Free Trial
    I

    IBM

    Generative AI for Executives and Business Leaders

    Skills you'll gain: Prompt Engineering, Prompt Engineering Tools, Responsible AI, Generative AI, Data Ethics, AI Product Strategy, AI Enablement, Artificial Intelligence, Risk Analysis, Hybrid Cloud Computing, Business Leadership, Risk Mitigation, Strategic Thinking, Data Management, Law, Regulation, and Compliance, Data Strategy, AI literacy, Brainstorming, Cloud Infrastructure, Return On Investment

    4.6
    Rating, 4.6 out of 5 stars
    ·
    723 reviews

    Intermediate · Specialization · 1 - 3 Months

  • Status: New
    New
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    Packt

    Cybersecurity Fundamentals – ISC2 Certification Prep

    Skills you'll gain: Security Controls, Incident Response, Business Continuity Planning, Authentications, Computer Security Incident Management, Cybersecurity, Cyber Attacks, Cyber Risk, Security Management, Threat Management, Threat Detection, General Networking, Risk Management Framework, Network Security, Disaster Recovery, Computer Networking, Cyber Security Assessment, Cyber Security Policies, Data Security, Information Assurance

    Beginner · Course · 1 - 3 Months

  • Status: New
    New
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    EDUCBA

    Investment Banking M&A Modeling Techniques

    Skills you'll gain: Mergers & Acquisitions, Business Valuation, Financial Modeling, Financial Forecasting, Investment Banking, Revenue Forecasting, Cash Flow Forecasting, Risk Modeling, Corporate Strategy, Financial Analysis, Financial Statements, Financial Statement Analysis, Business Strategies, Income Statement, Corporate Finance, Balance Sheet, Cash Flows

    Mixed · Course · 1 - 3 Months

1…535455…255

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

  • Corporate Mergers and Acquisition Strategies: EDUCBA
  • Capital Markets Trading and Strategy Mastery: EDUCBA
  • Community Reinvestment Act (CRA): SkillUp
  • Technology & Project Enablement: Coursera
  • CertNexus Certified Ethical Emerging Technologist: CertNexus
  • Agile Methodology, Professional Ethics, and Exam Preparation: Packt
  • Statistical Analysis with R for Public Health: Imperial College London
  • ISAA: AI, Cybersecurity, and Identity Fundamentals: Saviynt
  • M&A Finance: Valuation and Deal Design: University of Illinois Urbana-Champaign
  • Generative AI for Executives and Business Leaders: IBM

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