This course is not available as an outside option nor to General Course students. This course will develop the fundamental concepts of risk management, such as value at risk, drawdowns, portfolio ...

On the definition side, the industry has recently introduced the concept of “Non-Financial Risk” encompassing not just the early definition of operational risk but other risks like strategic, people, ...

The contributors examine whether advance risk assessment and management techniques can be successfully applied to address contemporary national security challenges. “An innovative and refreshing book.

While concepts such as good governance practices ... or social standing. The rise of Risk Management. Risk management, or the process by which companies and institutions identify, evaluate ...

This is where trading risk management comes into play—for many investors, it serves as the bedrock of sustainable and profitable trading. Risk management in trading is both an art and a science.

Since this crisis, there has been an increase in the amount of scrutiny and testing applied to such models, and validation has become an essential part of model risk management at financial ...

The course provides an overview of the typical hazards associated with railway infrastructure, rolling stock, operations and maintenance. It also provides an introduction to the concepts of risk ...

On average, approximately 60% of candidates successfully clear the Level 1 exam. B. Level 2, Designation – IRMCert, June and November exams: A deeper dive into ERM concepts and practices, designed for ...