Free Download Udemy - Unlock Risk Measurement & Risk Assessment for Effective Work
Published 4/2025
MP4 | Video: h264, 1280x720 | Audio: AAC, 44.1 KHz, 2 Ch
Language: English | Duration: 2h 16m | Size: 1.72 GB
Risk Measurement for Modern Enterprises: Strategy, Compliance, Performance, Useful Guide for Successful Implementation.
What you'll learn
Understand risk in both financial and non-financial settings, including strategic, operational, market, credit, liquidity, and compliance risks.
Discover how quantifying risk supports better decisions, regulatory compliance, and stronger organizational resilience.
Build a strong foundation with key terms like volatility, exposure, probability distribution, loss, and confidence intervals.
Learn how statistical measures such as mean, variance, standard deviation, and correlation help in modeling and aggregating risk.
Explore the Value at Risk (VaR), Conditional VaR, stress testing, and scenario analysis-focusing on theory and application without complex calculations.
Examine how different industries-including banking, insurance, and manufacturing-apply risk measurement frameworks and adapt to regulatory demands.
Understand the role of frameworks like Basel III and ISO 31000 in shaping how risk is measured and managed at the organizational level.
Dive into modern challenges like systemic risk, behavioral biases in risk perception, climate-related financial risks, & evolving landscape of cyber risk.
Requirements
Willingness or Interest to learn about Risk Measurement for Success.
Description
Unofficial Course ||Risk measurement is the process of identifying, quantifying, and assessing the potential impact of uncertain events or conditions that could negatively affect an individual, organization, or system. It provides a structured way to evaluate the likelihood and severity of adverse outcomes, helping stakeholders make informed decisions, allocate resources efficiently, and comply with regulatory requirements.This comprehensive course offers a deep dive into the principles, methodologies, and evolving practices of risk measurement across financial and non-financial contexts. Designed for students, professionals, and decision-makers seeking a solid foundation in risk analysis, the course begins with a broad exploration of risk-covering strategic, operational, financial, and compliance risks-and highlights why understanding risk is essential for effective management in any industry.As the course progresses, learners will uncover how accurate risk measurement supports better decision-making, improves risk control mechanisms, and ensures regulatory compliance. Foundational concepts such as volatility, probability distributions, exposure, and confidence intervals are introduced to build a strong vocabulary and analytical mindset for evaluating risk.Participants will gain a thorough understanding of major risk types, including market risk, credit risk, operational risk, and liquidity risk. Each topic emphasizes not just definitions, but also the real-world challenges in measuring and managing these risks. The course delves into the statistical tools that underpin risk modeling, from basic probability theory to key statistical measures like mean, variance, and standard deviation, and examines how risks interact and aggregate through concepts like correlation and diversification.Building on this foundation, the course explores widely used risk measurement models, including Value at Risk (VaR), Conditional VaR, stress testing, and risk-adjusted return metrics such as RAROC and the Sharpe Ratio. Learners will also explore how these tools are used differently across sectors, with in-depth discussions on banking, insurance, and industrial corporations, linking theory to sector-specific practices and regulatory demands.An important component of the course is its focus on regulatory and governance frameworks such as Basel III and ISO 31000, providing a clear view of how standards shape the way organizations assess and manage risk. Concepts such as risk appetite, tolerance, and limit-setting are discussed as critical components of enterprise risk policies.The course concludes with a forward-looking perspective on emerging areas of risk measurement. Topics include systemic risk and macroprudential oversight, behavioral influences on risk perception, and the rising importance of quantifying climate-related and cyber risks.Key aspects of risk measurement include:Identifying exposure: Understanding what is at risk (e.g., assets, operations, reputation).Estimating probability: Gauging how likely an adverse event is to occur.Measuring potential loss: Quantifying the financial or strategic consequences if the risk materializes.Using metrics and models: Applying tools like standard deviation, Value at Risk (VaR), expected shortfall, and scenario analysis to quantify risk. Throughout the course, equipping learners with a holistic and adaptable approach to understanding and applying risk measurement in today's complex and dynamic world.Thank you
Who this course is for
Students pursuing studies in finance, economics, business, data science, or related fields who want to strengthen their foundation in risk concepts and methodologies.
Early-career professionals in banking, insurance, consulting, or corporate risk roles seeking to enhance their practical knowledge of risk measurement frameworks.
Managers and decision-makers who need to understand risk from a strategic or operational perspective to support smarter, risk-aware decisions.
Compliance and audit professionals looking to grasp how risk is quantified for regulatory reporting and enterprise risk management.
Anyone interested in how organizations assess uncertainty-whether you're aiming to break into the finance industry or just want to better understand how risk is measured across sectors.
No advanced math or finance background is required-this course focuses on concepts, real-world relevance, and clear explanations to make complex ideas accessible.
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