Master the intricacies of managing risks within a business landscape through the comprehensive “Enterprise Risk: Identification and Mitigation” course. This course delves deeply into essential theoretical foundations, quantitative measurements, and the strategic application of risk management in enterprises. Designed to equip learners with a robust understanding of enterprise risk, the program offers a structured exploration of concepts pivotal to identifying, analyzing, and mitigating potential threats that organizations face. With “Enterprise Risk: Identification and Mitigation,” you’ll gain a complete framework to understand how to safeguard the integrity of business operations. By integrating risk analysis techniques and measurement methodologies, this course empowers learners to confidently navigate complex risk landscapes. Prepare to elevate your strategic thinking and analytical skills, making informed decisions that protect and enhance organizational value. “Enterprise Risk: Identification and Mitigation” is your pathway to understanding the unseen forces that shape successful enterprises.
Learning Outcomes
After studying the course materials of the Enterprise Risk: Identification and Mitigation there will be a written assignment test which you can take either during or at the end of the course. After successfully passing the test you will be able to claim the pdf certificate for £4.99. Original Hard Copy certificates need to be ordered at an additional cost of £8.
This Enterprise Risk: Identification and Mitigation does not require you to have any prior qualifications or experience. You can just enrol and start learning.This Enterprise Risk: Identification and Mitigation was made by professionals and it is compatible with all PC’s, Mac’s, tablets and smartphones. You will be able to access the course from anywhere at any time as long as you have a good enough internet connection.
Section 01 Enterprise Risk General Concepts | |||
General Concepts | 00:02:00 | ||
Risk in Society and Commerce | 00:03:00 | ||
Risk Types | 00:05:00 | ||
Section 02 Theoretical Foundation of Enterprise Risk | |||
Theoretical Foundation of Enterprise Risk – Risk and Volatility | 00:03:00 | ||
ARCH Model | 00:04:00 | ||
Uncertainty, Complexity and Chaos | 00:03:00 | ||
Complexity & Chaos | 00:03:00 | ||
Non Linear Dynamics – System Theory | 00:04:00 | ||
Section 03 Quantitative Measurements of Risk8 | |||
Qualitative Comparative Analysis (QCA) | 00:02:00 | ||
Quantitative Measurements of Risk | 00:01:00 | ||
Statistical Tools – Value at Risk | 00:01:00 | ||
Sampling, the Normal Distribution and Updating | 00:02:00 | ||
Correlation and Regression | 00:02:00 | ||
Value at Risk (VaR) | 00:02:00 | ||
Assessment | 00:02:00 | ||
International Ratings & Basel | 00:03:00 | ||
Standard & Poor’s | 00:01:00 | ||
Section 04 Application of Risk to Business Enterprise | |||
Enterprise Risk Management – ERM | 00:02:00 | ||
Components of Enterprise Risk Management | 00:02:00 | ||
Implementing ERM in Practice | 00:02:00 | ||
Insurance and Hedging: Insurance Contracts & Types | 00:02:00 | ||
Section 05 Risk Analysis | |||
Volatility Uncertainly Complexity & Ambiguity (VUCA) Method | 00:03:00 | ||
Strategic Risk Analysis & Corporate Compliance: Sensitivity Analysis | 00:02:00 | ||
Framework for Using Sensitivity Analysis for Decision Making | 00:01:00 | ||
Scenario Analysis – Stress Testing | 00:04:00 | ||
Uses of Scenarios | 00:03:00 | ||
Simulation – Monte Carlo Analysis | 00:03:00 | ||
Corporate Compliance | 00:04:00 | ||
SAP GRC Global Trade Services | 00:02:00 |
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