Unlock Risk Measurement & Risk Assessment for Effective Work
Risk Measurement for Modern Enterprises: Strategy, Compliance, Performance, Useful Guide for Successful Implementation.
5.00 (59 reviews)
164
students
2.5 hours
content
Apr 2025
last update
$29.99
regular price
What you will learn
Understand risk in both financial and non-financial settings, including strategic, operational, market, credit, liquidity, and compliance risks.
Discover how quantifying risk supports better decisions, regulatory compliance, and stronger organizational resilience.
Build a strong foundation with key terms like volatility, exposure, probability distribution, loss, and confidence intervals.
Learn how statistical measures such as mean, variance, standard deviation, and correlation help in modeling and aggregating risk.
Explore the Value at Risk (VaR), Conditional VaR, stress testing, and scenario analysis—focusing on theory and application without complex calculations.
Examine how different industries—including banking, insurance, and manufacturing—apply risk measurement frameworks and adapt to regulatory demands.
Understand the role of frameworks like Basel III and ISO 31000 in shaping how risk is measured and managed at the organizational level.
Dive into modern challenges like systemic risk, behavioral biases in risk perception, climate-related financial risks, & evolving landscape of cyber risk.
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6564103
udemy ID
09/04/2025
course created date
10/04/2025
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