Unlock Risk Measurement & Risk Assessment for Effective Work

Course Overview

• Course Title: Unlock Risk Measurement & Risk Assessment for Effective Work
• Instructor: Muhammad Hakeem
• Target Audience:
  • Students
  • Professionals
  • Decision-makers
• Prerequisites: Willingness or Interest to learn about Risk Measurement for Success

Curriculum Highlights

• Key Topics Covered:
  • Understanding risk in financial and non-financial settings
  • Quantifying risk for better decisions and regulatory compliance
  • Foundational concepts: volatility, exposure, probability distribution, loss, confidence intervals
  • Statistical measures: mean, variance, standard deviation, correlation
  • Value at Risk (VaR), Conditional VaR, stress testing, scenario analysis
  • Risk measurement frameworks in banking, insurance, manufacturing
  • Regulatory frameworks: Basel III, ISO 31000
  • Modern challenges: systemic risk, behavioral biases, climate-related financial risks, cyber risk
• Key Skills Learned:
  • Identifying and quantifying risk
  • Applying statistical measures for risk modeling
  • Utilizing risk measurement models: VaR, Conditional VaR, stress testing
  • Understanding regulatory and governance frameworks
  • Addressing modern risk challenges

Course Format

• Duration: 2.5 hours on-demand video
• Format: Self-paced online course
• Resources:
  • Access on mobile and TV
  • Certificate of completion