Enterprise Risk for Managers: 03. Quantifying Risk (Tools and Techniques)

Explore risk quantification in management with Enterprise Risk for Managers: 03. Quantifying Risk. Delve into corporate governance, compliance standards, and practical risk-management strategies. Learn tools for risk assessment, including statistical methods and global frameworks, enhancing your career in enterprise risk management.

• Quantitative Measurements of Risk 57:33

  • 1: Course Text 42:00
  • 2: Quantitative Measurements of Risk Preview 00:57
  • 3: Statistical Tools - Value at Risk 01:21
  • 4: Sampling, the Normal Distribution and Updating 02:16
  • 5: Correlation and Regression 01:38
  • 6: Value at Risk (VaR) 01:57
  • 7: Assessment 01:51
  • 8: International Ratings & Basel 02:42
  • 9: Standard & Poor's 00:51
  • 10: Knowledge Quiz 02:00

Description:
Our Enterprise 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.

Learning Outcomes:

• Develop a thorough comprehension of external and internal drivers contributing to operational, financial, and strategic risks within organizations.
• Gain expertise in corporate governance and compliance principles, including the integration of relevant standards to establish effective risk management strategies.
• Acquire advanced risk management skills, enabling the identification, assessment, and quantification of risks through the utilization of effective tools and techniques.
• Attain proficiency in utilizing quantitative measurements and statistical tools to analyze risk, including methods such as sampling, normal distribution, correlation, regression, and Value at Risk (VaR).
• Gain insights into significant risk frameworks such as the Basel Framework and S&P Global Ratings, fostering the ability to apply these frameworks for informed decision-making.
• Enhance leadership abilities by broadening enterprise risk knowledge, opening doors to advanced career opportunities, and enabling strategic decision-making through a comprehensive understanding of risk dynamics.

Course Completion:

• In this course, you will be tested by completing a knowledge quiz. You need to score at least 80%+ across the test to be eligible to satisfactorily mark the course as complete.

Course Level:

• All Levels

• Business Managers
• Students
• Self Employed Individuals
• Start-up Companies
• Executives
• Entrepreneurs

• No prerequisites.
• No materials distributed.
• No formal assessments required.

• Administrator
• Business Development Officer
• Consultant
• Government Officer
• Manager
• Operations Manager
• Project Manager

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Reed courses certificate of completion

Digital certificate - Included