US $19.97

Enterprise Risk - Identification and Mitigation

——   Created by Sentinel | 9

Learn The Fundamentals of Enterprise Risk

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Course
29
Lessons
1h 09m
Lesson time
all
Skill levels

More about this course

COURSE OVERVIEW:

This course has been designed to introduce external and internal drivers that can result in a range of operational, financial and strategic risks manifesting in organisations. This course examines the role of corporate governance and compliance, introducing relevant standards, and suggest methods of developing and implementing appropriate risk-management strategies. In this course, users will not only learn compliance but also learn how to develop useful risk-management skills, including some of the effective tools available for identifying, assessing and quantifying risk.

LEARNING OUTCOMES:

Upon the completion of this course, users will be able to:

• Understand the basic theories and concepts in risk management and the relationship to areas of finance, operations, IT, innovation and development.

• Demonstrate the use of the valid and effective tools for identifying, assessing and quantifying risk.

• Use expert judgement to develop effective business cases for intangible issues such as potential risk and future rewards, to a level suitable for executive management decision making.

• Undertake research and synthesize theoretical and practical knowledge of risk management not only on a particular organisation but also on family and society.

TIME: Up to 12 Hours

OTHER INFORMATION:

• No prerequisites.

• No materials distributed.

• No formal assessments required.

29 Lessons

Unit 1: Enterprise Risk General Concepts
3 mins
Lecture 1.1 General Concepts
free preview
3 mins
Lecture 1.2 Risk in Society and Commerce
3 mins
Lecture 1.3 Risk Types
Unit 2: Theoretical Foundation of Enterprise Risk
4 mins
Lecture 2.1 Theoretical Foundation of Enterprise Risk - Risk and Volatility
free preview
4 mins
Lecture 2.2 ARCH Model
3 mins
Lecture 2.3 Uncertainty, Complexity and Chaos
3 mins
Lecture 2.4 Complexity & Chaos
4 mins
Lecture 2.5 Non Linear Dynamics - System Theory
2 mins
Lecture 2.6 Qualitative Comparative Analysis (QCA)
Unit 3: Quantitative Measurements of Risk
1 min
Lecture 3.1 Quantitative Measurements of Risk
free preview
2 mins
Lecture 3.2 Statistical Tools - Value at Risk
3 mins
Lecture 3.3 Sampling, the Normal Distribution and Updating
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About the instructor

Sentinel | 9
Sentinel | 9
  • 15 courses

Make the most of your online learning experience with Sentinel | 9.

Sentinel | 9 is now offering educational courses and specialised modules from its …

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Class benefits

  • Certificate of Completion
  • 30 day satisfaction guarantee
  • 24/7 streaming access
  • Direct teacher access
  • 1h 09m of on-demand video
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