Course Curriculum
- 5 sections
- 29 lectures
- 00:00:00 total length
-
General Concepts
00:02:00 -
Risk in Society and Commerce
00:03:00 -
Risk Types
00:04:00
-
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 -
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
-
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
-
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