Search result for Risk factors Online Courses & Certifications
Get Course Alerts by Email
Investment Portfolio Analysis with Excel
by Diego Fernandez- 3.7
8.5 hours on-demand video
Hedge portfolio systematic risk through options trading strategies benchmark indexes replicating funds. Evaluate global portfolios performance through global risk factors model and estimate their expected return, expected excess return and expected return contribution from global risk factors exposure while assessing investment costs impact on portfolio performance. Later, you’ll evaluate optimized portfolios performance through global risk factors model....
$9.99
Investment Portfolio Analysis with R
by Diego Fernandez- 3.9
6.5 hours on-demand video
Hedge portfolio systematic risk through options trading strategies benchmark indexes replicating funds. Evaluate global portfolios performance through global risk factors model and estimate their expected return, expected excess return and expected return contribution from global risk factors exposure while assessing investment costs impact on portfolio performance. Later, you’ll evaluate optimized portfolios performance through global risk factors model....
$14.99
Risk governance: Engage the board
by Professor Elizabeth Sheedy- 4.8
Approx. 24 hours to complete
Risk management framework 1 Introducing risk management 2a The risk management process Foreign exchange risk 1b Risk assessment: Identifying risk 2b Risk analysis and evaluation with Monte Carlo simulation Introduction to FX risk: Risk management criteria Recall 2: Foreign exchange risk Risk governance and culture 2a Risk governance 1b Analysing risk events...
Sarbanes-Oxley (SOX): Top Down Risk Assessment Part 2
by Illumeo Learning- 4
1.5 hours on-demand video
This course focuses on the methodology steps reviewed in Segment One of developing a top-down risk assessment. Concepts for an accounting top down risk assessment can be well defined, but execution of a true top-down risk accounting risk assessment is still a challenge. The requirement of Auditing Standard 5 (AS5) to consider multiple risk factors complicates the process....
$12.99
The Ultimate Guide for Low Back Pain: Mend your body support
by Laith Snowbar- 3.8
1.5 hours on-demand video
Covers low back pain causes, risk factors, prevention, red flags, treatment options and more...
$12.99
FATF Recommendations on High Risk Customers and Activities
by Usman Zuberi- 0.0
1 hour on-demand video
FATF Recommendations on AML / CFT for High Risk Customers and Activities PEPs and Correspondent Relationships - FATFs Risk Based Approach RBA - Politically Exposed Persons PEPs and related ML/TF risk factors - Correspondent Banking Relationship and related ML/TF risk factors - FATF Recommendations on High Risk Customers and Activities Risk management professionals and students...
$12.99
Crypto Trading 101
by Nurudeen Amedu- 0.0
38 mins on-demand video
This course is aimed at simplifying the idea of cryptocurrencies, identifying the major players and showing you the most important factors affecting the crypto market so that you can formulate your strategy around these basics. Before deciding to invest in foreign exchange you should carefully consider your investment objectives, level of experience, and risk appetite....
$12.99
Related searches
STOP HEART ATTACKS AND STROKES IN WOMEN.
by Chris Bankes Sivewright- 4.6
22 hours on-demand video
There are MORE risk factors for women than men - but how many are well known? Risk factors Reducing the risk Chapter 6 Return to risk factors Risk factors Foods increasing stroke risk Chapter 10 Risk calculator Links and explanations about various stroke risk calculators...
$12.99
'Talk to me': Improving mental health and suicide prevention in young adults
by Ben Milbourn , Craig Thompson , Viktor Kacic , Sonya Girdler- 0.0
6 Weeks
Identify and explain contributing factors to suicide and poor mental health Recognise risk factors for mental health crisis and suicidality Understand the types of questions you can ask a person who may be at risk of suicide...
$149
Advanced Portfolio Construction and Analysis with Python
by Lionel Martellini, PhD , Vijay Vaidyanathan, PhD- 4.8
Approx. 11 hours to complete
In this course, we cover the estimation, of risk and return parameters for meaningful portfolio decisions, and also introduce a variety of state-of-the-art portfolio construction techniques that have proven popular in investment management and portfolio construction due to their enhanced robustness. Portfolio Construction with Time-Varying Risk Parameters Measuring risk contributions Simplified risk parity portfolios...