OurEnterprise Risk for Managers: 03. Quantifying Risk (Tools and Techniques)course is designed to introduce external and internal drivers that can result in a range of operational, financial, and strategic risks manifesting in organizations. This course examines the role of corporate governance and compliance, introducing relevant standards, and suggests methods of developing and implementing appropriate risk-management strategies. This course aims to not only learn compliance but also learn how to develop useful risk-management skills, including some of the effective tools available for identifying, assessing, and quantifying risk. We will cover Quantitative Measurements of Risk, Statistical Tools of Risk, Sampling, Normal Distribution & Updating, Correlation & Regression, Value at Risk (VaR), Basel Framework, and S&P Global Ratings. By the end of this course, you will have broadened your understanding and skills in Enterprise Risk. Training in this discipline can provide more opportunities for career advancement and allow you to explore some of the career options available in this exciting line of work.
Enterprise Risk for Managers: 03. Quantifying Risk (Tools and Techniques)is Part 3 of the 5-part extended Enterprise Risk for Managers series presented by Sentinel|9. It features lecture-style videos, real-world case studies, downloadable materials, and self-knowledge quizzes. Gain excellent skills to help you manage your company and grow professionally by taking this course with others in the series.
Content Update V3: August 2023