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Enterprise Risk for Managers

Learn the principles of Enterprise Risk


Sentinel 9

Summary

Price
£49 inc VAT
Study method
Online, On Demand What's this?
Duration
4.1 hours · Self-paced
Qualification
No formal qualification
Certificates
  • Reed courses certificate of completion - Free
  • Certificate of completion - £3

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Overview

This course has been designed to introduce external and internal drivers that can result in a range of operational, financial and strategic risks manifesting in organisations. This course examines the role of corporate governance and compliance, introducing relevant standards, and suggest methods of developing and implementing appropriate risk-management strategies. In this course, users will 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.

Certificates

Reed courses certificate of completion

Digital certificate - Included

Will be downloadable when all lectures have been completed

Certificate of completion

Digital certificate - £3

The certificate will be sent via email once the course has been completed.

Curriculum

6
sections
35
lectures
4h 5m
total
    • 1: Course Text 2:46:00 PDF
    • 6: Lecture 2.1 Theoretical Foundation of Enterprise Risk - Risk and Volatility 03:23
    • 7: Lecture 2.2 ARCH Model 03:46
    • 8: Lecture 2.3 Uncertainty, Complexity and Chaos 02:34
    • 9: Lecture 2.4 Complexity & Chaos 02:39
    • 10: Lecture 2.5 Non Linear Dynamics - System Theory 03:48
    • 11: Lecture 2.6 Qualitative Comparative Analysis (QCA) 01:52
    • 12: Knowledge Quiz 2: 02:00
    • 13: Lecture 3.1: Quantitative Measurements of Risk 00:57
    • 14: Lecture 3.2: Statistical Tools - Value at Risk 01:21
    • 15: Lecture 3.3: Sampling, the Normal Distribution and Updating 02:16
    • 16: Lecture 3.4: Correlation and Regression 01:38
    • 17: Lecture 3.5: Value at Risk (VaR) 01:57
    • 18: Lecture 3.6: Assessment 01:52
    • 19: Lecture 3.7: International Ratings & Basel 02:42
    • 20: Lecture 3.8: Standard & Poor's 00:51
    • 21: Knowledge Quiz 3: 01:00
    • 22: Lecture 4.1 Enterprise Risk Management - ERM 02:08
    • 23: Lecture 4.2 Components of Enterprise Risk Management 02:24
    • 24: Lecture 4.3 Implementing ERM in Practice 02:07
    • 25: Lecture 4.4 Insurance and Hedging: Insurance Contracts & Types 01:49
    • 26: Knowledge Quiz 4: 01:00
    • 27: Lecture 5.1: Volatility Uncertainly Complexity & Ambiguity (VUCA) Method 02:55
    • 28: Lecture 5.2 Strategic Risk Analysis & Corporate Compliance: Sensitivity Analysis 02:01
    • 29: Lecture 5.3 Framework for Using Sensitivity Analysis for Decision Making 00:57
    • 30: Lecture 5.4 Scenario Analysis - Stress Testing 04:09
    • 31: Lecture 5.5 Uses of Scenarios 02:48
    • 32: Lecture 5.6 Simulation - Monte Carlo Analysis 02:35
    • 33: Lecture 5.7 Corporate Compliance 04:10
    • 34: Lecture 5.8 SAP GRC Global Trade Services 01:58
    • 35: Knowledge Quiz 5: 01:00

Course media

Description

Upon the completion of this course, users will be able to:
• Understand the basic theories and concepts in risk management and the relationship to areas of finance, operations, IT, innovation and development.
• Demonstrate the use of the valid and effective tools for identifying, assessing and quantifying risk.
• Use expert judgement to develop effective business cases for intangible issues such as potential risk and future rewards, to a level suitable for executive management decision making.
• Undertake research and synthesize theoretical and practical knowledge of risk management not only on a particular organisation but also on family and society.

Who is this course for?

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

Requirements

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

Career path

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

Questions and answers

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FAQs

Interest free credit agreements provided by Zopa Bank Limited trading as DivideBuy are not regulated by the Financial Conduct Authority and do not fall under the jurisdiction of the Financial Ombudsman Service. Zopa Bank Limited trading as DivideBuy is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority, and entered on the Financial Services Register (800542). Zopa Bank Limited (10627575) is incorporated in England & Wales and has its registered office at: 1st Floor, Cottons Centre, Tooley Street, London, SE1 2QG. VAT Number 281765280. DivideBuy's trading address is First Floor, Brunswick Court, Brunswick Street, Newcastle-under-Lyme, ST5 1HH. © Zopa Bank Limited 2024. All rights reserved.