As well as to present an This webinar, presented to you by Ioannis Gerousis, will teach all Traders the importance of Risk & Money Management. As well as to present an introduction to Risk ...

The MSc Quantitative Methods for Risk Management offers world-class training in mathematical ... The three compulsory courses lay the foundations in advanced probabilistic models and statistics ...

This course is an introduction to risk management. It looks at broad enterprise-wide risk management, encompassing four major categories of risk: hazard (insurable), operational, financial and ...

The success of virtually all organisations depends crucially on their ability to operate in the face of various risks. Risk management is increasingly recognised as central to the success of the ...

An e-learning course to help you understand how your disaster risk management (DRM) projects can equally benefit women and men by addressing: - The concept of gender, and how gender roles can affect ...

Discover how to forecast the cost of future disasters and develop cost-effective disaster risk finance strategies. Through a series of examples and practical hands-on exercises you will explore the ...

A broader view of operational risk would also consider Enterprise Risk Management, Cyber Risk Management, Information Technology Risks, Data Quality Risks amongst others. The introduction of new ...

Asset allocation balances risk by mixing investment types to optimize returns and stability. Diversified portfolios, even with different investments, perform similarly if their asset mix is the same.