This course is part of the Risk Management Specialization

4.7
stars
219 ratings

Joseph Iraci +1 more instructor

14,918 already enrolled

Offered By

Risk Management SpecializationNew York Institute of Finance

About this Course

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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.

Flexible deadlines

Reset deadlines in accordance to your schedule.

Shareable Certificate

Earn a Certificate upon completion

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Coursera Labs

Includes hands on learning projects.

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Course 1 of 4 in the

Risk Management Specialization

Beginner Level

Familiarity with financial instruments (stocks, bonds, foreign exchange, etc.); basic knowledge of statistics and probability

Approx. 16 hours to complete

English

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What you will learn

Differentiate between financial and business risks
Examine the key concepts and factors of risk measurement
Understand the application of risk modeling
Understand the principles of risk management

Skills you will gain

Risk Management
Financial Risk
Leadership and Financial Risk Estimation and Management
Regulations

Flexible deadlines

Reset deadlines in accordance to your schedule.

Shareable Certificate

Earn a Certificate upon completion

100% online

Start instantly and learn at your own schedule.

Coursera Labs

Includes hands on learning projects.

Learn more about Coursera Labs

Course 1 of 4 in the

Risk Management Specialization

Beginner Level

Familiarity with financial instruments (stocks, bonds, foreign exchange, etc.); basic knowledge of statistics and probability

Approx. 16 hours to complete

English

Could your company benefit from training employees on in-demand skills?

Try Coursera for Business

Instructors

Instructor rating

4.62/5 (76 Ratings)

Joseph Iraci

Instructor

New York Institute of Finance

14,918 Learners

1 Course

Jack Farmer

Curriculum Director

New York Institute of Finance

83,791 Learners

13 Courses

Offered by

New York Institute of Finance

The New York Institute of Finance (NYIF), is a global leader in training for financial services and related industries. Started by the New York Stock Exchange in 1922, it now trains 250,000+ professionals in over 120 countries. NYIF courses cover everything from investment banking, asset pricing, insurance and market structure to financial modeling, treasury operations, and accounting. The institute has a faculty of industry leaders and offers a range of program delivery options, including self-study, online courses, and in-person classes. Its US customers include the SEC, the Treasury, Morgan Stanley, Bank of America and most leading worldwide banks.

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Syllabus - What you will learn from this course

Content Rating97%(1,036 ratings)

Week1

Week 1

1 hour to complete

Getting Started

1 hour to complete

1 video (Total 1 min), 4 readings

Week2

Week 2

6 hours to complete

Module 01: Overview of Risk Management

6 hours to complete

2 videos (Total 9 min), 2 readings, 1 quiz

Week3

Week 3

3 hours to complete

Module 02: Types of Business and Financial Risks

3 hours to complete

10 videos (Total 46 min), 1 reading, 1 quiz

Week4

Week 4

4 hours to complete

Module 03: Money & Capital Markets and Regulatory

4 hours to complete

5 videos (Total 11 min), 2 readings, 1 quiz

Reviews

4.7

44 reviews

5 stars
76.12%
4 stars
20.72%
3 stars
2.25%
1 star
0.90%

TOP REVIEWS FROM INTRODUCTION TO RISK MANAGEMENT

by TWNov 16, 2022

its nice to have different set of thinking and different state of managing risk

by BNMar 11, 2023

This is one of the most interesting courses I have experienced. Well done to the instructor in the compilation and presentation of the course. Highly appreciated.

by LMJan 26, 2022

A good comprehensive overview to the discipline of risk management.

by SOJan 26, 2022

The course contents were great and up to date. They are relevant. Thank you.

View all reviews

About the Risk Management Specialization

This 4-course Specialization from the New York Institute of Finance (NYIF) is intended for STEM undergraduates, finance practitioners, bank and investment managers, business managers, regulators, and policymakers. This Specialization will teach you how to measure, assess, and manage risk in your organization. By the end of the Specialization, you will understand how to establish a risk management process using various frameworks and strategies provided throughout the program.

Frequently Asked Questions

When will I have access to the lectures and assignments?
Access to lectures and assignments depends on your type of enrollment. If you take a course in audit mode, you will be able to see most course materials for free. To access graded assignments and to earn a Certificate, you will need to purchase the Certificate experience, during or after your audit. If you don't see the audit option:
The course may not offer an audit option. You can try a Free Trial instead, or apply for Financial Aid.
The course may offer 'Full Course, No Certificate' instead. This option lets you see all course materials, submit required assessments, and get a final grade. This also means that you will not be able to purchase a Certificate experience.
What will I get if I subscribe to this Specialization?
When you enroll in the course, you get access to all of the courses in the Specialization, and you earn a certificate when you complete the work. Your electronic Certificate will be added to your Accomplishments page - from there, you can print your Certificate or add it to your LinkedIn profile. If you only want to read and view the course content, you can audit the course for free.
Is financial aid available?
Yes. In select learning programs, you can apply for financial aid or a scholarship if you can’t afford the enrollment fee. If fin aid or scholarship is available for your learning program selection, you’ll find a link to apply on the description page.

More questions? Visit the Learner Help Center.

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Introduction to Risk Management

About this Course

What you will learn

Skills you will gain