Enterprise Risk Management and Analysis

Name: Enterprise Risk Management and Analysis
Availability: InStock
Rating: 3.9 (49 reviews)

Learn how to analyze given data to mitigate risk and make better decisions in business with this free online course.

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Learning Outcomes

In this free course, you will learn how to:

Define ‘enterprise risk management’
List the components of enterprise risk management
Analyze the causes and consequences of financial volatility
Explain the significance of the ‘ARCH model’ in financial markets
Describe risk and volatility and contrast them
List the usefulness of credit rating and identify key users
Explain the concepts of the volatility, uncertainly, complexity, and ambiguity (VUCA) method
Describe how VUCA has helped leaders to create leadership development plans
Discuss the theoretical framework for using sensitivity analysis for decision-making
Relate solvency testing and financial condition reporting
State the principle of superposition for a linear system

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