- Regulatory Requirements
- Portfolio Management
- Probability Distribution
- Enterprise Risk Management (ERM)
- Financial Regulation
- Financial Market
- Risk Modeling
- Capital Markets
- Investment Management
- Portfolio Risk
- Risk Analysis
- Risk Management
Introduction to Risk Management
Completed by BRUNA MONTEIRO DE OLIVEIRA
June 22, 2023
16 hours (approximately)
BRUNA MONTEIRO DE OLIVEIRA's account is verified. Coursera certifies their successful completion of Introduction to Risk Management
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
