Financial Engineering and Risk Management Part I
Learn Financial Engineering and Risk Management Part I from Columbia University. Financial Engineering is a multidisciplinary field drawing from finance and economics, mathematics, statistics, engineering and computational methods. The emphasis ...
Financial Risk Management with R
This course teaches you how to calculate the return of a portfolio of securities as well as quantify the market risk of that portfolio, an important skill for financial market analysts in banks, hedge funds, insurance companies, and other financial services and investment firms.
Risk Management in Global Economy - Online Course - FutureLearn
Examine the financial markets and the role that risk management tools play in the global economy with this online course from the SOAS University of London.
Understanding Risk and Reward in Finance - Revised
Learn risk and reward in finance. Learn about investments, consumption and the factors of production. Learn about housing bubbles and how they destroy wealth.
The New Age of Risk Management Strategy for Business
Learn how to think strategically about the most pressing modern risks—from AI to globalization.
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