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Enterprise Risk - Identification and Mitigation

Learn The Fundamentals of Enterprise Risk

Description

Are you interested in a career within in the world of enterprise risk?

You have come to the right place! Learn the principles of Enterprise Risk here.

Throughout this course you will be introduced to the fundamentals of enterprise risk viewed from the perspective of the business manager. We will study the five main areas of Enterprise Risk:

1. The General Concepts of Enterprise Risk – Learn About Risk in Society & Commerce and the Risk Types. 

2. Theoretical Foundation of Enterprise Risk – Learn Risk and Volatility, the ARCH Model, Uncertainty, Complexity and Chaos, Non Linear Dynamics - System Theory, Qualitative Comparative Analysis (QCA).

3. Quantitative Measurements of Risk – Statistical Tools - Value at Risk, Sampling, the Normal Distributions and Updating, Correlation and Regression, Value at Risk (VaR), International Ratings & Basel and Standard & Poor's. 

4. Application of Risk to Business Enterprise – Enterprise Risk Management (ERM), Components of Enterprise Risk Management, Implementing ERM in Practice and Insurance and Hedging: Insurance Contracts & Types. 

5. Risk Analysis – Volatility Uncertainly Complexity & Ambiguity (VUCA) Method, Strategic Risk Analysis and Corporate Compliance: Sensitivity Analysis, Theoretical Framework for Using Sensitivity Analysis for Decision Making, Stress Testing, Corporate Compliance and SAP GRC Global Trade Service. 

Each of these segments includes practical cases and quizzes aiming to strengthen your knowledge.

Follow along as we provide you with the skills to effectively evaluate, manage, and design the enterprise risk knowledge and functions to contribute to a firm’s future direction through applying modern identification and mitigation thought.

Why wait? Don't miss this fantastic opportunity!

Goals

  • In this course you will learn the basic theories and concepts in risk management and the relationship to areas of finance, operations, IT, innovation and development
  • In this course you will learn how to demonstrate the use of valid and effective tools used for identifying, assessing and quantifying risk
  • In this course you will learn to use expert judgement to develop effective business cases for intangible issues such as potential risk and future rewards, to a level suitable for executive management decision making
  • This course will equip you with the knowledge to undertake research and synthesize theoretical and practical knowledge of risk management not only on a particular organisation but also on family and society
  • In this course you will learn to critically evaluate information from a wide range of sources to demonstrate research skills, show initiative in consulting the academic literature and demonstrate the capacity to document the outcomes with sound analysis a

Prerequisites

  • Computer with an Internet connection.
  • PDF reading software, such as free Adobe Reader.
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Curriculum

  • Lecture 1.1: General Concepts
    02:08
    Preview
  • Lecture 1.2: Risk in Society and Commerce
    02:46
  • Lecture 1.3: Risk Types
    04:25
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Enterprise Risk - Identification and Mitigation
This Course Includes
  • 1 hours
  • 30 Lectures
  • Completion Certificate
  • Lifetime Access
  • 30-Days Money Back Guarantee

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