The Complete MBA in Risk Management

Risk management in Organizational setting both Private and Public sectors

3.80 (20 reviews)
Udemy
platform
English
language
Operations
category
The Complete MBA in Risk Management
348
students
26 hours
content
Aug 2021
last update
$44.99
regular price

What you will learn

Risk Management, Business Strategies

Financial Risk Management

Risk Governance,

Risk Aware Culture

Financial management, Financial Analysis

Upon completion of the MBA in Risk Management programme, you will be able to analyze the business trend and possible threats nationally and internationally

1. Demonstrate key personal and inter-personal skills for effective management and implementation of solutions in organisations.

2. Show understanding of the significance of recent theoretical developments in business, in financial risk management and their strategic implications.

3. Understand the concepts and contexts of risk, uncertainty and hedging.

4. Develop skills and methods for identifying risk signals and communicate these to stakeholders.

Description

Management of risk is now a key issue for all major businesses and effective risk management is an essential element of successful organizational performance. Assessment and formal treatment of risk and uncertainty is needed in all aspects of management including: investment decisions, business continuity, corporate security and strategic decision making.

Effective risk management is increasingly becoming recognized as a necessary condition for successful organizational performance. The complete MBA in Risk Management will train managers to deal with risks internally, inter-organizationally by skillfully financing it. Attention will also be paid to international dimensions of risks which have become growing aspect of risk management with continued globalization.

This risk management course intends to build and nurture necessary competence for Risk Management strategist. It provides knowledge and skills in the use and application of risk management tools and nurtures the details of Risk management and internal control framework. It covers the knowledge and skills on utilization of Risk Management techniques for effective decision making and provides competence and proficiency necessary for identifying and solving complex Risk situations such as fraud, project, procurement and other corporation areas in a multi discipline business environment.

The examination scheme intends to cover the meaning, scope and purpose of Risk Management, Risk Management framework, risk governance, risk aware culture, risk assessment, risk response and insurance, operational risk management, risk assurance, risk analytics and future of risk management.

The course is designed for students who want to develop organizational and analytical skills in a number of financial risk management roles in industrial, commercial and governmental organizations. The course will enable students to critically evaluate and utilize new and established risk management tools in national and international contexts and measure the effectiveness of risk policy implementation.

Content

Fundamentals of Risk Management

Introduction to Risk
Self Assessment1
Objective and Subjective elements of Risk
Stakeholders and Business Risk
The nature and classification of risk
Costs associated with risk
The importance of Risk Management
Risk Identification
Risk Management Systems in Banks
The risk management process
Techniques of Managing corporate Risks
Risk control
Risk evaluation
venture creation environment
Recent Global developments in risk management
Risk managers in organizations
Corporate Risk Financing
Risk and Quality Management
Attempt your understanding

HUMAN RESOURCE MANAGEMENT

HRM- Concept and Philosophy
HRM functions
HRD Instruments, Processes and Outcomes
Human Resource Planning – Concept, Quantitative and Qualitative dimensions
HRM in the changing environment
Job Analysis, Manpower Search
Introduction to recruitment process
Introduction to Selection Process
Recruitment and Selection procedures
Induction and orientation
Human Resource Training
Compensation, Pay, Incentives, Benefits
Performance and potential appraisal
Grievance and Dispute
Participation and Employee Empowerment.

Marketing Management

Introduction to Marketing
An overview of marketing
Marketing Analysis
Marketing Process
Marketing Planning
The marketing environment
Understanding consumer behaviour
Understanding organizational buying behaviour
Marketing Research and Information system
Marketing Research Design
market segmentation and positioning
Marketing strategy
Analysing competitors and creating competitive advantage
Marketing Information System
International marketing strategies
International Market Research
Advertising, Public Relations & Publicity

Corporate Financial Management

The goal of the firm
Capital Budgeting decisions
Business Angels and Venture capital
Corporate Investment and Financing Decisions; Introduction
Introduction to International Financial Management
Working capital Financing
Management of cash and marketable securities
Inventory management
Sources of Finance
Introduction Financial Analysis
Capital structure and agency relationships
Optimal dividend and capital structure policies
The uses of standard option contracts for modifying corporate risk exposure

FINANCIAL RISK MANAGEMENT

Financial risk management:an overview
Self Assessment2
Measuring Financial Risk
Credit risk management
Managing Credit Risk in Inter-bank Exposure
Liquidity risk management
Interest risk management
Foreign Exchange marketing
Foreign exchange risk management
Market risk management
Financial Risk Identification on the balance sheet
Risk Management Framework: Policy and Hedging
Operational risk management
Receivables management
Financial risk management in international operations

ISSUES IN CORPORATE GOVERNANCE

Introduction in corporate Governance
Corporate Governance Theories
Role of Board of Directors
roles of CEOs and board members is managing risk
Board Committees
Role of Chairman
Role of CEO
Creating an Effective Board

INVESTMENT ANALYSIS AND MANAGEMENT

Investment Overview
Introduction to Business analysis
Risk and Returns
The modern portfolio theory
The capital asset pricing model (CAPM)
The arbitrage pricing theory (APT)
Financial markets and instruments
Bond and Stock valuation
Stock valuation models and other related issues
Foreign Investment Analysis
Working capital management

FINANCIAL HEDGING AND DERIVATIVES

Introduction to derivatives markets
Applications of derivatives
concept of arbitrage; Forwards, forward options and forward swaps
pricing of forwards, Futures markets
uses in investment and hedging
Interest rate futures contracts
Futures and forward contracts
Bond futures and stock index futures
Pricing Bond

STRATEGIC MANAGEMENT

The strategic management process
Strategic situations analysis
PESTLE analysis of competitive environment
Material Management
Strategic-capability analysis-resource audit
Value chain analysis
SWOT analysis
Core competencies

FINANCIAL AND MANAGERIAL ACCOUNTING

Introduction to Accounting
Accounting process
Generally Accepted Accounting Principles (GAAP)
Interpretation and analysis of financial statements
Costs Elements
Cost-Volume-Profit Analysis
Balance sheet analysis
Construction and analysis of cash flow statements
Budgets and budgetory control
Capital Budgeting
Risk and uncertainly in capital budgeting

FINANCIAL INSTITUTIONS

Financial system structure and functions
Financial intermediaries
financial markets
financial instruments
Portfolio management
financial risk management
Major Financial Risks

CUSTOMER RELATIONS MANAGEMENT

Evaluation of Customer Relationship Management
Customer Loyalty
CRM Success Factors and Levels of Services
Service – Level Agreements
CRM in Marketing
Dealing with customer complaints
Sales Force Automation
Knowledge Management Practices
Enterprise Resource Planning
Supplier Relationship Management
Analytical CRM
Customer's Data Mining
CRM Implementation

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2851396
udemy ID
3/4/2020
course created date
7/24/2020
course indexed date
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