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Results for "risk appetite"
- Status: Free Trial
New York University
Skills you'll gain: Reinforcement Learning, Market Dynamics, Risk Modeling, Financial Modeling, Technical Analysis, Artificial Intelligence and Machine Learning (AI/ML), Applied Machine Learning, Physics, Probability & Statistics
- Status: Free Trial
EDHEC Business School
Skills you'll gain: Investment Management, Portfolio Management, Asset Management, Machine Learning, Applied Machine Learning, Financial Modeling, Supervised Learning, Predictive Modeling, Risk Management, Feature Engineering, Unsupervised Learning, Regression Analysis, Statistical Methods, Computer Science, Dimensionality Reduction
- Status: Free Trial
EDHEC Business School
Skills you'll gain: Text Mining, Applied Machine Learning, Network Analysis, Data Visualization Software, Financial Data, Market Data, Unstructured Data, Web Scraping, Social Network Analysis, Advanced Analytics, Financial Market, Financial Analysis, Investments, Data Mining, Asset Management, Python Programming, Predictive Analytics, Data Analysis, Risk Analysis, Consumer Behaviour
- Status: Free Trial
University of Colorado Boulder
Skills you'll gain: Sampling (Statistics), Engineering Management, Estimation, Sample Size Determination, Statistical Methods, Leadership and Management, Statistical Software, Statistics, Leadership, Data Collection, Quantitative Research, Data Analysis, Data-Driven Decision-Making, Analytics, Statistical Analysis, R (Software), Statistical Hypothesis Testing, Statistical Inference, Risk Analysis, Business Analysis
- Status: Free Trial
University of Illinois Urbana-Champaign
Skills you'll gain: Credit Risk, Corporate Finance, Business Ethics, Mergers & Acquisitions, Financial Management, Risk Management, Investment Banking, Equities, Governance, International Finance, Financial Analysis, Loans, Capital Budgeting, Derivatives
- Status: Free Trial
Duke University
Skills you'll gain: Financial Acumen, Capital Budgeting, Financial Analysis, Financial Forecasting, Cash Flows, Cost Benefit Analysis, Return On Investment, Investments, Risk Analysis
- Status: Free Trial
Infosec
Skills you'll gain: Risk Management Framework, Federal Information Security Management Act, NIST 800-53, Systems Development Life Cycle, Cyber Risk, Security Management, Continuous Monitoring, Cyber Security Policies, Security Controls, Authorization (Computing), Information Privacy, Information Systems
- Status: Free Trial
Skills you'll gain: Risk Management Framework, Cyber Risk, Federal Information Security Management Act, NIST 800-53, Systems Development Life Cycle, Cybersecurity, Security Management, Cyber Governance, Cyber Security Strategy, Risk Management, Security Controls, Infrastructure Security, Cyber Security Assessment, Vulnerability Assessments, Authorization (Computing), Security Requirements Analysis, Continuous Monitoring, Cyber Security Policies, Information Assurance, Information Systems Security
- Status: Free Trial
Skills you'll gain: Cyber Risk, Risk Management, Enterprise Risk Management (ERM), Cyber Security Strategy, Risk Analysis, Risk Modeling, Threat Modeling, Business Risk Management, Compliance Management, Incident Response, Stakeholder Communications, Continuous Improvement Process, Compliance Reporting, Decision Making, Financial Analysis
- Status: Free Trial
Università di Napoli Federico II
Skills you'll gain: Financial Market, Portfolio Management, Investments, Equities, Capital Markets, Finance, Risk Analysis, Economics, Risk Management, Probability Distribution, Decision Making
- Status: Free Trial
University of Pennsylvania
Skills you'll gain: Risk Modeling, Probability Distribution, Mathematical Modeling, Statistical Modeling, Risk Management, Data Visualization, Predictive Modeling, Data Modeling, Probability & Statistics, Risk Analysis, Simulation and Simulation Software, Forecasting, Data-Driven Decision-Making, Business Analysis, Process Optimization, Microsoft Excel
- Status: Free Trial
The Hong Kong University of Science and Technology
Skills you'll gain: Compliance Management, Business Continuity Planning, Disaster Recovery, Operational Risk, Financial Services, Financial Regulations, Security Management, Risk Management, Business Risk Management, Information Technology, Governance, Internal Controls, Risk Analysis, Change Management
In summary, here are 10 of our most popular risk appetite courses
- Overview of Advanced Methods of Reinforcement Learning in Finance: New York University
- Python and Machine Learning for Asset Management : EDHEC Business School
- Python and Machine-Learning for Asset Management with Alternative Data Sets: EDHEC Business School
- Data Acquisition, Risk, and Estimation: University of Colorado Boulder
- Corporate Finance II: Financing Investments and Managing Risk: University of Illinois Urbana-Champaign
- Investment Evaluation: Duke University
- NIST DoD RMF: Infosec
- Cybersecurity Risk Management Framework: Infosec
- Practical Applications of FAIR™ for Cyber Risk Management: FAIR Institute
- Asset Pricing Fundamentals: Università di Napoli Federico II