Filter by
The language used throughout the course, in both instruction and assessments.
Results for "risk+quantification"
- Status: Free
Yale University
Skills you'll gain: Investment Banking, Risk Management, Financial Market, Financial Regulation, Financial Services, Finance, Business Risk Management, Securities (Finance), Financial Policy, Capital Markets, Behavioral Economics, Banking, Corporate Finance, Governance, Insurance, Underwriting, Equities, Derivatives, Mortgage Loans, Decision Making
University of Pennsylvania
Skills you'll gain: Return On Investment, Financial Reporting, Finance, Financial Data, Capital Budgeting, Financial Statements, Financial Modeling, Mathematical Modeling, Statistical Modeling, Regression Analysis, Business Modeling, Income Statement, Financial Analysis, Risk Analysis, Cash Flows, Business Mathematics, Financial Planning, Spreadsheet Software, Google Sheets, Excel Formulas
University of California, Irvine
Skills you'll gain: Project Performance, Project Risk Management, Risk Analysis, Scope Management, Change Management, Risk Mitigation, Project Documentation, Project Closure, Stakeholder Communications, Communication
New York Institute of Finance
Skills you'll gain: Credit Risk, Operational Risk, Risk Management, Risk Management Framework, Business Risk Management, Risk Modeling, Risk Appetite, Risk Mitigation, Financial Market, Enterprise Risk Management (ERM), Risk Control, Derivatives, Governance, Portfolio Management, Risk Analysis, Capital Markets, Investment Management, Financial Analysis, Market Data, Key Performance Indicators (KPIs)
University of Pennsylvania
Skills you'll gain: Risk Modeling, Probability Distribution, Mathematical Modeling, Risk Management, Data Visualization, Predictive Modeling, Data Modeling, Probability, Strategic Decision-Making, Simulation and Simulation Software, Forecasting, Data-Driven Decision-Making, Statistics, Microsoft Excel
Coursera Project Network
Skills you'll gain: Investment Management, Risk Management, Financial Analysis, Risk Analysis, Portfolio Management, Financial Market, Investments, Return On Investment, Performance Measurement
Columbia University
Skills you'll gain: Portfolio Management, Derivatives, Financial Market, Securities (Finance), Investment Management, Asset Management, Credit Risk, Mortgage Loans, Mathematical Modeling, Applied Mathematics, Capital Markets, Financial Modeling, Securities Trading, Regression Analysis, Market Liquidity, Futures Exchange, Risk Management, Equities, Finance, Market Data
University of Geneva
Skills you'll gain: Portfolio Management, Risk Management, Business Risk Management, Risk Analysis, Investments, Asset Management, Financial Market, Financial Management, Derivatives, Equities, Probability Distribution, Estimation, Correlation Analysis
EDHEC Business School
Skills you'll gain: Investment Management, Portfolio Management, Investments, Asset Management, Risk Analysis, Financial Modeling, Risk Management, Financial Analysis, NumPy, Python Programming, Simulations, Pandas (Python Package), Correlation Analysis, Matplotlib
- Status: Free
University of London
Skills you'll gain: Descriptive Statistics, Probability & Statistics, Statistical Methods, Statistical Hypothesis Testing, Data-Driven Decision-Making, Data Analysis, Probability, Statistical Visualization, Probability Distribution, Sampling (Statistics), Risk Modeling, Statistical Inference, Mathematical Modeling, Applied Mathematics
New York Institute of Finance
Skills you'll gain: Risk Management, Business Risk Management, Risk Modeling, Risk Appetite, Risk Management Framework, Operational Risk, Enterprise Risk Management (ERM), Credit Risk, Risk Analysis, Portfolio Management, Capital Markets, Financial Market, Investment Management, Regulatory Requirements, Financial Regulation, Financial Modeling, Market Liquidity, Probability Distribution
University of Pennsylvania
Skills you'll gain: Financial Statements, Financial Modeling, Strategic Decision-Making, Decision Making, Data-Driven Decision-Making, Business Analytics, Financial Forecasting, Capital Budgeting, Financial Analysis, Return On Investment, Income Statement, Balance Sheet, Risk Analysis, Cash Flows, Spreadsheet Software, Tax
In summary, here are 10 of our most popular risk+quantification courses
- Financial Markets: Yale University
- Finance & Quantitative Modeling for Analysts: University of Pennsylvania
- Managing Project Risks and Changes: University of California, Irvine
- Risk Management: New York Institute of Finance
- Modeling Risk and Realities: University of Pennsylvania
- Investment Risk Management: Coursera Project Network
- Financial Engineering and Risk Management: Columbia University
- Portfolio and Risk Management: University of Geneva
- Introduction to Portfolio Construction and Analysis with Python: EDHEC Business School
- Probability and Statistics: To p or not to p?: University of London