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  • Portfolio Risk

Results for "portfolio risk"


  • Status: Preview
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    Y

    Yale University

    Marchés financiers

    Skills you'll gain: Investment Banking, Financial Market, Financial Systems, Financial Regulations, Risk Management, Financial Regulation, Securities (Finance), Portfolio Risk, Finance, Governance, Financial Services, Portfolio Management, Capital Markets, Equities, Financial Trading, Securities Trading, Investments, Banking, Underwriting, Insurance

    4.8
    Rating, 4.8 out of 5 stars
    ·
    103 reviews

    Beginner · Course · 1 - 3 Months

  • Status: Preview
    Preview
    U

    University of Illinois Urbana-Champaign

    Auditing II: The Practice of Auditing

    Skills you'll gain: Auditing, Internal Controls, External Auditing, Financial Auditing, Audit Planning, Internal Auditing, Risk Analysis, Fraud detection, Business Strategies, Verification And Validation, Business Risk Management, Business Strategy, Risk Management, Probability & Statistics

    Build toward a degree

    4.7
    Rating, 4.7 out of 5 stars
    ·
    315 reviews

    Intermediate · Course · 1 - 3 Months

  • Status: Free Trial
    Free Trial
    I

    Interactive Brokers

    Derivatives - Options & Futures

    Skills you'll gain: Derivatives, Futures Exchange, Financial Trading, Financial Market, Risk Management, Market Analysis, Capital Markets, Risk Analysis, Investments, Equities, Market Dynamics, Profit and Loss (P&L) Management, Decision Making

    4.5
    Rating, 4.5 out of 5 stars
    ·
    277 reviews

    Intermediate · Course · 1 - 3 Months

  • Status: New
    New
    Status: Free Trial
    Free Trial
    I

    IBM

    FP&A with AI: Capstone Project

    Skills you'll gain: Variance Analysis, Gap Analysis, Financial Modeling, Performance Analysis, Key Performance Indicators (KPIs), Forecasting, Financial Forecasting, Business Metrics, Analysis, Performance Measurement, Financial Data, Operational Analysis, Business Modeling, Financial Analysis, Business Analysis, Data Storytelling, Finance, Financial Acumen, Business Reporting, Management Reporting

    Beginner · Course · 1 - 4 Weeks

  • Status: Preview
    Preview
    I

    Indian School of Business

    A Beginner's Guide to Investing

    Skills you'll gain: Financial Statements, Financial Statement Analysis, Income Statement, Portfolio Management, Financial Accounting, Balance Sheet, General Finance, Investments, Portfolio Risk, Entrepreneurial Finance, Investment Management, Securities Trading, Financial Trading, Cash Flows, Financial Market, Market Dynamics, Market Data, Return On Investment, Risk Analysis, Risk Management

    3.4
    Rating, 3.4 out of 5 stars
    ·
    14 reviews

    Beginner · Course · 1 - 4 Weeks

  • Status: Preview
    Preview
    E

    ESSEC Business School

    Basics of entrepreneurship: thinking and doing

    Skills you'll gain: Business Modeling, Entrepreneurship, Business Planning, Risk Management, Teamwork, Design Thinking, Ideation, Innovation, New Business Development, Adaptability, Lean Methodologies

    4.7
    Rating, 4.7 out of 5 stars
    ·
    141 reviews

    Beginner · Course · 1 - 4 Weeks

  • Status: New
    New
    Status: Free Trial
    Free Trial
    M

    Microsoft

    Purpose Strategy and Vision

    Skills you'll gain: Responsible AI, Strategic Leadership, Organizational Strategy, Plan Execution, Culture Transformation, Organizational Effectiveness, Business Leadership, Microsoft Copilot, Organizational Leadership, Organizational Development, Leadership, Strategic Planning, Strategic Thinking, Thought Leadership, Leadership Development, Performance Management, Change Management, Microsoft Teams, Power BI, Prompt Engineering

    Advanced · Course · 3 - 6 Months

  • Status: Preview
    Preview
    U

    University of Geneva

    Rédaction de contrats

    Skills you'll gain: Contract Review, Contract Management, Commercial Laws, Legal Writing, Contract Compliance, Subcontracting, Mediation, Arbitration, Legal Risk, Civil Law, Adjudication, Litigation and Civil Justice, Coordination, Asset Management, Court Systems

    4.8
    Rating, 4.8 out of 5 stars
    ·
    888 reviews

    Mixed · Course · 1 - 3 Months

  • Status: Free Trial
    Free Trial
    Status: AI skills
    AI skills
    I

    IBM

    IBM Digital Marketing and Growth Hacking with GenAI

    Skills you'll gain: Responsible AI, Generative Engine Optimization (GEO), Social Media Management, Social Media, Social Media Content, Social Media Marketing, Google Ads, Digital Marketing, Email Marketing, Social Media Strategy, Digital Advertising, Content Scheduling, Web Analytics and SEO, Digital Media Strategy, Online Advertising, Data-Driven Marketing, Customer Retention, Search Engine Optimization, Content Performance Analysis, Generative AI

    4.7
    Rating, 4.7 out of 5 stars
    ·
    238 reviews

    Beginner · Professional Certificate · 3 - 6 Months

  • Status: New
    New
    Status: Free Trial
    Free Trial
    S

    Skillshare

    Build Your Creative Brand and Online Presence

    Skills you'll gain: Video Editing, Instagram, Content Performance Analysis, Social Media Content, Video Production, Content Creation, Storytelling, Brand Strategy, Photo/Video Production and Technology, Social Media Strategy, Media Production, Portfolio Management, Social Media, Web Presence, Content Strategy, Social Media Management, Branding, Web Content, Professional Networking, Entrepreneurship

    Beginner · Specialization · 1 - 3 Months

  • Status: Free Trial
    Free Trial
    L

    LearnKartS

    Mastering Self Management Skills for Career Growth

    Skills you'll gain: Negotiation, Critical Thinking and Problem Solving, Prioritization, Conflict Management, Time Management, De-escalation Techniques, Communication, Stress Management, Empathy & Emotional Intelligence, Problem Solving, Closing (Sales), Critical Thinking, Communication Strategies, Business Priorities, Goal-Oriented, Professionalism, Emotional Intelligence, Business Ethics, Goal Setting, Self-Awareness

    4.7
    Rating, 4.7 out of 5 stars
    ·
    401 reviews

    Beginner · Specialization · 3 - 6 Months

  • Status: New
    New
    Status: Free Trial
    Free Trial
    M

    Minnesota State University, Mankato

    Negotiation & Organizational Advocacy for Female Leaders

    Skills you'll gain: Advocacy, Negotiation, Overcoming Objections, Stakeholder Analysis, Leadership, Business Leadership, Professional Development, Stakeholder Engagement, Organizational Effectiveness, Influencing, Stakeholder Management, Leadership Studies, Stakeholder Communications, Leadership Development, Assertiveness, Conflict Management, Oral Expression, Communication, Verbal Communication Skills, Strategic Communication

    Advanced · Course · 1 - 4 Weeks

1…747576…294

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

  • Marchés financiers: Yale University
  • Auditing II: The Practice of Auditing: University of Illinois Urbana-Champaign
  • Derivatives - Options & Futures: Interactive Brokers
  • FP&A with AI: Capstone Project: IBM
  • A Beginner's Guide to Investing: Indian School of Business
  • Basics of entrepreneurship: thinking and doing: ESSEC Business School
  • Purpose Strategy and Vision: Microsoft
  • Rédaction de contrats: University of Geneva
  • IBM Digital Marketing and Growth Hacking with GenAI: IBM
  • Build Your Creative Brand and Online Presence: Skillshare

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