Unleash Risk Measurement and Risk Management Essentials

سرفصل های دوره

From Probability to Protection: Deep Dive into Risk Measurement, Build Resilience in an Uncertain World. Tips and Tricks

1. Risk Measurement

1. Overview & Objectives

2. What is Risk & Why is it Important

3. Types of Risk in Different Contexts (Financial, Business, & Project, etc.)

4. Role of Risk Measurement in Decision Making

2. Probability & Statistics for Risk Measurement

1. The Basics of Probability Theory

2. Common Probability Distributions in Risk Analysis

3. Statistical Measures for Risk

4. Correlation & Covariance

3. Financial Risk Measurement

1. Market Risk vs. Credit Risk vs. Operational Risk

2. Value at Risk (VaR) - Calculation & Interpretation

3. Stress Testing & Scenario Analysis

4. Credit Risk Measurement (Credit VaR, & Credit Metrics)

5. Operational Risk Measurement (OpVaR, & Loss Distribution Approach)

4. Risk Metrics & Models

1. Risk-Adjusted Return Metrics (Sharpe Ratio, & Sortino Ratio)

2. Capital Asset Pricing Model (CAPM) & Beta

3. APT (Arbitrage Pricing Theory) & Multi-Factor Models

4. Monte Carlo Simulation for Risk Analysis

5. Models of Credit Risk

1. Default Probability Estimation

2. Credit Rating Models (Merton Model, & Credit Migration Matrices)

3. Credit Portfolio Risk

6. Operational Risk Models

1. Basic Indicator Approach

2. Standardized Approach

3. Advanced Measurement Approaches

4. Loss Data Collection & Analysis

7. Risk Aggregation & Reporting

1. Risk Aggregation Methods (Additive, Multiplicative)

2. Create Risk Reports & Dashboards

3. Communication of Risk Metrics to Stakeholders

8. Best Practices of Risk Management

1. Develop a Risk Management Framework

2. Risk Management Culture & Continuous Improvement

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تولید کننده: Udemy