What you will learn in Risk Management Specialization Course
Understand the concepts and principles of credit risk management and the steps to manage portfolio credit risks.
Use statistical models to measure risk associated with different types of investments.
Learn how to build an operational risk assessment program.
Program Overview
Credit Risk Management
⏳ 12 hours
- Understand credit risk types, measurement tools, and frameworks for managing credit risk in financial institutions.
Market Risk Management
⏳ 15 hours
- Learn about risk in trading and investment portfolios, including value at risk (VaR) and stress testing.
Operational Risk Management
⏳ 10 hours
- Develop skills to assess and manage operational risks, with an emphasis on identification, mitigation, and measurement of these risks.
Risk Management Framework and Applications
⏳ 13 hours
- Apply risk management strategies to real-world scenarios, integrating knowledge from the previous courses.
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Job Outlook
Enhances mathematical proficiency for careers in engineering, data science, and computational modeling.
Provides a solid foundation for advanced studies in mathematical theory and analysis.
Completing this course can bolster qualifications for roles requiring strong analytical and problem-solving skills.
Specification: Risk Management Specialization
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