Enterprise Risk: Identification and Mitigation
Enterprise Risk: Identification and Mitigation
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1 Year Access 
Intermediate
5 Students -
1 hour, 12 minutes
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Learning Outcome
- Understand the most common types of risk in society and business
- Discover the science behind the theoretical foundation of enterprise risk
- Know how to effectively use statistical tools and measurements for risk
- Gain an awareness of international ratings and the Basel framework
- Explore how to apply Enterprise Risk Management (ERM) to your business
- Learn how to incorporate practical risk analysis into everyday practices
Overview
Discover how to manage business hazards and seize the opportunities related to your organisation’s goals with this course on Enterprise Risk: Identification and Mitigation. The principles of risk management are crucial to commercial success and operational excellence. Taking this training will help you develop strategies to assess and prepare for potential losses or harm that can prevent a company from achieving its ambitions.
This Business Risk Management tutorial covers all concepts, theories, and practical methods for ensuring that you will be ready for all eventualities in your chosen marketplace. From valuable quantitative measurements to crucial data analysis, the expert guidance given here will empower you to use them when they are most needed. With professional simulations and real-world scenarios offered, you will be shown how to expect the unexpected and face it with confidence.
Course design
The course is delivered through our online learning platform, accessible through any internet-connected device. There are no formal deadlines or teaching schedules, meaning you are free to study the course at your own pace.
You are taught through a combination of
- Video lessons
- Online study materials
Will I receive a certificate of completion?
Upon successful completion, you will qualify for the UK and internationally-recognised CPD accredited certification. You can choose to make your achievement formal by obtaining your PDF Certificate at the cost of £9 and Hard Copy Certificate for £15.
Why study this course
It doesn’t matter if you are an aspiring professional or absolute beginner; this course will enhance your expertise and boost your CV with critical skills and an accredited certification attesting to your knowledge.
The Enterprise Risk: Identification and Mitigation is fully available to anyone, and no previous qualifications are needed to enrol. All One Education needs to know is that you are eager to learn and are over 16.
Course Curriculum
| 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 | ||
