Learn how to do conduct the whole risk management cycle
Risk Management principles : Risk Assessment and Measurement Techniques : Risk Management Cycle : Tools
Risk Assessment,Risk Management,Finance & Accounting
Lectures -18
Resources -2
Duration -2 hours
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Course Description
Risk management... Such a hyped term. Everyone talks about it needs it, learns it and does it! But what does risk management mean, and why did it rapidly become so important?
The main aim of this course is to get an in-depth intuitive understanding of the essence of risk management: how it emerged, developed, and applied and why nowadays, everyone is just crazy about it. By the end, you will realize how close you are to the risk management field, and you already possess almost all the required knowledge for starting or continuing your journey in risk management.
Sounds over-promising, doesn't it? I have designed the course as an 'inverted triangle', starting with a fundamental and straightforward concept of 'risk'. It grows to comprehensive 'risk management'. The course includes a set of lectures, open questions and downloadable templates of tools used in risk management.
The course includes three sections:
- Section 1 - Beginning. You will learn the basics of risk management and understand how much you already know about it!
- Section 2 - Risk management as a process. You will learn how to conduct the complete risk management process: risk identification, measurement and creating a risk mitigation strategy.
- Section 3 - Risk management as a business function. You will learn how to deliver risk management results in the most impactful and understandable way.
- Section 4 - Tools*, software and skills. You will learn about tools and software used in practice.
Tools include a Heat map, Risk register, Risk assessment template, Risk and control matrix, Segregation of duties matrix, and Quantitative risk modelling.
Risk management is not rocket science. It is just a practice with flexible rules. If you are ready, let's reveal your inner risk manager!
I am looking forward to seeing you in this course!
Goals
- Be able to perform an entire risk management cycle and measure risks
- Be able to distinguish the pros and cons of different risk analysis and measurement methods
- Understand the foundations of risk management
- Understand how much you are a risk manager already!
Prerequisites
- The course will be more accessible to students/individuals with basic finance and statistical background.
- No risk management experience is needed! You will learn everything needed!
![Learn how to do conduct the whole risk management cycle Learn how to do conduct the whole risk management cycle](https://d3mxt5v3yxgcsr.cloudfront.net/courses/14512/course_14512_image.png)
Curriculum
Check out the detailed breakdown of what’s inside the course
Risk management: Beginning
3 Lectures
-
Definition of risk 02:59 02:59
-
The Good, The Bad and The Ugly 03:10 03:10
-
A risk management is born 08:39 08:39
Risk management as a process
8 Lectures
![Tutorialspoint](/market/public/assets/images/loader.gif)
Risk management as a business function
5 Lectures
![Tutorialspoint](/market/public/assets/images/loader.gif)
Risk management tools
2 Lectures
![Tutorialspoint](/market/public/assets/images/loader.gif)
Instructor Details
![Amina Kaltayeva](https://www.tutorialspoint.com/assets/profiles/607380/profile/200_282786-1692616274.jpg)
Amina Kaltayeva
A FRM holder, I have extensive experience in the credit and operational risk management and have been engaged in various projects for large companies in oil & gas and banking sectors. I have about 5 years of risk management and data analysis experience. I am also a senior lecturer in Kazakh-British Technical University. I teach Quantitative Finance subjects for senior students studying the EMFSS programmes developed by the London School of Economics and Political Science (LSE).
Specialties: Quantitative risk assessment, Operational risk management, Business process optimization and re-engineering, Credit risk management.
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