This course is not available as an outside option. This course aims to provide an overview of the main theoretical concepts underlying the analysis of financial risk and to show how these concepts can ...

Learn more about financial scenario analysis and ways to assess risk using Morningstar Direct. Schedule a demo today.

This course does not permit auditing students. This course aims to provide an overview of the main theoretical concepts underlying the analysis of financial risk and to show how these concepts can be ...

Businesses across the financial services sector are deploying cutting-edge IT to bolster their risk analysis and management strategies in order to operate safely and effectively. Traditionally, ...

This concentration introduces students to the use of financial analytics used by finance practitioners ... you would need to analyze data and understand the present and future value and risk of the ...

To register your interest please contact [email protected] providing details of the course you are teaching. This comprehensive, yet accessible, guide to enterprise risk management for ...

This course provides foundations for econometrics and data analytics from which students can understand and perform quality empirical research in economics and financial contexts. This course ...

SAS has acquired Hawaii-based Kamakura, a provider of advanced financial risk analysis and management software, to expand its portfolio of analytical applications for the financial services industry.

Mathison has chosen CyberCube’s Broking Manager to deliver enhanced cyber risk solutions to retail partners and clients.

Learn how to act like a regulator at a micro-level and reduce the chance of a financial crisis, in addition to learning skills such as network analysis. Sustainability and Climate Risk Analytics Learn ...