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Risk Management Basics

Risk Management Basics

Tools and frameworks for identifying, measuring, and mitigating financial and operational risks.

(5 Reviews Customer Reviews)
  • Duration: Hours
  • Lectures: 0
  • Skill Level:
  • Language:

Price : $ 349.00

  • Description
  • Reviews

Description

Gain a strong understanding of the core concepts behind risk in investing. This course covers types of financial risks, tools for risk measurement, and practical strategies to mitigate exposure. Learn to build resilient portfolios and make smarter investment decisions through proactive risk planning and scenario analysis.

What You'll Learn

  • Learn types of financial risks
  • Use tools to assess and manage risk
  • Build a diversified, risk-adjusted portfolio
  • Understand Value-at-Risk and hedging
  • Apply real-world risk scenarios

Course Details

  • Level
    Beginner to Intermediate
  • Lectures
    10
  • Duration
    5 Weeks (Live Workshop)
  • Category
    Foundations of Investing for Professionals
  • Tools Covered
    Excel/Google Sheets, Riskalyze
  • Key Features
    COVID-era crash simulations
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