Completed
- Balancing Act
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Classroom Contents
Financial Risk Management Training
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- 1 - Simon Sez IT Introduction
- 2 - Introduction to the Course
- 3 - What is Risk?
- 4 - Uncertainty and Randomness
- 5 - Introduction to Probability
- 6 - Statistics and Changing Outcomes
- 7 - Overconfidence and Luck
- 8 - Risk Management and Risk Measurement
- 9 - Developing Framework for Managing Risk
- 10 - Case Study: Risk Management Framework
- 11 - Risk Governance
- 12 - Risk Tolerance
- 13 - Risk Budgeting
- 14 - Case Study: Risk Budgeting and Tolerance
- 15 - Balancing Act
- 16 - Managing People
- 17 - Managing Risk By Assessing Processes
- 18 - Case Study: Managing People and Processes
