Teachlr.com | Enterprise Risk - Identification and Mitigation

Details

Description

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.

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Objectives

Basic theories and concepts in risk management
Relationship of risk to areas of finance, operations, IT & innovation
Learn how to demonstrate the use of valid and effective tools of risk
Learn to use expert judgement to develop effective business cases
Undertake research & synthesize theoretical & practical knowledge of risk

Instructional level

Multilevel

Requirements

Computer with an Internet connection.
PDF reading software, such as free Adobe Reader.

Who should take this online course

Business Managers

Entrepreneur

Business Students

Executives

Self-Employed Individuals

Chapter 1: Enterprise Risk General Concepts
- 1 Lecture 1.1: General Concepts 02:09 min
- 2 Lecture 1.2: Risk in Society and Commerce 02:47 min
- 3 Lecture 1.3: Risk Types 04:25 min
- 4 Self-Knowledge Quiz
Chapter 2: Theoretical Foundation of Enterprise Risk
- 1 Lecture 2.1: Theoretical Foundation of Enterprise Risk - Risk and Volatility 03:23 min
- 2 Lecture 2.2: ARCH Model 03:46 min
- 3 Lecture 2.3: Uncertainty, Complexity and Chaos 02:34 min
- 4 Lecture 2.4: Complexity & Chaos 02:39 min
- 5 Lecture 2.5: Non Linear Dynamics - System Theory 03:48 min
- 6 Lecture 2.6: Qualitative Comparative Analysis (QCA) 01:52 min
- 7 Self-Knowledge Quiz
Chapter 3: Quantitative Measurements of Risk
- 1 Lecture 3.1: Quantitative Measurements of Risk 00:57 min
- 2 Lecture 3.2: Statistical Tools - Value at Risk 01:21 min
- 3 Lecture 3.3: Sampling, the Normal Distribution and Updating 02:16 min
- 4 Lecture 3.4: Correlation and Regression 01:38 min
- 5 Lecture 3.5: Value at Risk (VaR) 01:57 min
- 6 Lecture 3.6: Assessment 01:52 min
- 7 Lecture 3.7: International Ratings & Basel 02:42 min
- 8 Lecture 3.8: Standard & Poor's 00:51 min
- 9 Self-Knowledge Quiz
Chapter 4: Application of Risk to Business Enterprise
- 1 Lecture 4.1: Enterprise Risk Management - ERM 02:08 min
- 2 Lecture 4.2: Components of Enterprise Risk Management 02:24 min
- 3 Lecture 4.3: Implementing ERM in Practice 02:07 min
- 4 Lecture 4.4: Insurance and Hedging: Insurance Contracts & Types 01:49 min
- 5 Self-Knowledge Quiz
Chapter 5: Risk Analysis
- 1 Lecture 5.1: Volatility Uncertainly Complexity & Ambiguity (VUCA) Method 02:55 min
- 2 Lecture 5.2: Strategic Risk Analysis & Corporate Compliance: Sensitivity Analysi 02:01 min
- 3 Lecture 5.3: Framework for Using Sensitivity Analysis for Decision Making 00:57 min
- 4 Lecture 5.4: Scenario Analysis - Stress Testing 04:09 min
- 5 Lecture 5.5: Uses of Scenarios 02:48 min
- 6 Lecture 5.6: Simulation - Monte Carlo Analysis 02:35 min
- 7 Lecture 5.7: Corporate Compliance 04:10 min
- 8 Lecture 5.8: SAP GRC Global Trade Services 01:58 min
- 9 Self-Knowledge Quiz
Chapter 6: Case Study
- 1 Toyota Case Study 03:09 min

The Teachlr

Sentinel 9

Instructor

Sentinel|9 is an academic content and curriculum provider offering a new way to meet the demands of the next generation of learners. Our courses are developed by our team of doctorial academic's using our dynamic and responsive learning methodology and eLearning technologies to comply with Master?s level standards.We can assist students learn new business skills, apply industry knowledge, and advance their career or businesses.

Enterprise Risk - Identification and Mitigation

Learn The Fundamentals of Enterprise Risk

Description

Objectives

Instructional level

Requirements

Who should take this online course