Section 01 Enterprise Risk General Concepts | |||
General Concepts | 00:02:00 | ||
Risk in Society and Commerce | 00:03:00 | ||
Risk Types | 00:04:00 | ||
Section 02 Theoretical Foundation of Enterprise Risk | |||
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 | ||
Section 03 Quantitative Measurements of Risk8 | |||
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 | ||
Section 04 Application of Risk to Business Enterprise | |||
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 | ||
Section 05 Risk Analysis | |||
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 | ||
Assignment | |||
Assignment -Enterprise Risk: Identification and Mitigation | 00:00:00 |
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