Course Curriculum
- 5 sections
- 29 lectures
- 1 hour, 12 minutes total length
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General Concepts00:02:00
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Risk in Society and Commerce00:03:00
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Risk Types00:04:00
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Theoretical Foundation of Enterprise Risk – Risk and Volatility00:03:00
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ARCH Model00:04:00
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Uncertainty, Complexity and Chaos00:03:00
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Complexity & Chaos00:03:00
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Non Linear Dynamics – System Theory00:04:00
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Qualitative Comparative Analysis (QCA)00:02:00
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Quantitative Measurements of Risk00:01:00
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Statistical Tools – Value at Risk00:01:00
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Sampling, the Normal Distribution and Updating00:02:00
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Correlation and Regression00:02:00
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Value at Risk (VaR)00:02:00
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Assessment00:02:00
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International Ratings & Basel00:03:00
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Standard & Poor’s00:01:00
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Enterprise Risk Management – ERM00:02:00
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Components of Enterprise Risk Management00:02:00
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Implementing ERM in Practice00:02:00
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Insurance and Hedging: Insurance Contracts & Types00:02:00
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Volatility Uncertainly Complexity & Ambiguity (VUCA) Method00:03:00
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Strategic Risk Analysis & Corporate Compliance: Sensitivity Analysis00:02:00
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Framework for Using Sensitivity Analysis for Decision Making00:01:00
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Scenario Analysis – Stress Testing00:04:00
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Uses of Scenarios00:03:00
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Simulation – Monte Carlo Analysis00:03:00
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Corporate Compliance00:04:00
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SAP GRC Global Trade Services00:02:00