We will cover fundamental risk analytics tools, statistics, data analytics, and machine learning. We will also introduce you to key risk management theories in Enterprise Risk Management and Finance.

This framework and accompanying analytical tools also help address the implicit risks from state-owned enterprises ... International financial institutions, rating agencies, and investors have also ...

Your management approach is unique — your ... enabling efficient multi-portfolio analysis. Portfolio risk tools that offer unparalleled forecast accuracy and quality assurance for all types ...

Quantifies risks: By using analysis tools, risk management assigns specific numbers to potential threats, helping prioritize the ones that need immediate attention. Protects personal assets ...

Learn real-world key risk management knowledge in areas affecting our world today ... Sustainability and Climate Risk Analytics Learn about contemporary climate risk and sustainability issues, and use ...

When it comes to risk management, today, the real action is happening on social media platforms and in digital news feeds.

The core courses unit introduce you to mathematical principles and practical tools for Optimization, Decision Making ... Predictive analytics in direct marketing Systematic risk modelling and analysis ...