This unit aims to provide learners with an understanding of the core concepts and tools used to build modern risk analysis models. It introduces learners to the foundations of risk analysis.
These core concepts are then combined to explore a number of modern risk analysis modelling techniques. This unit will provide learners with the skills needed to apply these techniques in real-life situations.
Understand the concept of operational risk and Basel II model.
Understand how to apply risk models to an organisational context.
Be able to apply financial models to an organisational context.
The course is delivered 100% online via our eLearning site. Your Student login details will be provided once your enrolment is complete.
Once you have applied and paid for the course, you will receive a welcome email with a link to your learning platform and your student login details so you can start your learning.
Once you have completed your course, your certificate will be sent to your registered email for you to download and/or print.
The content of this course is on the Regulated Qualifications Framework (RQF) and is universally recognized for Continuous Professional Development (CPD).
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Develop an understanding of how managers can position and execute business strategies appropriately.
Develop the skills in preparing financial statements for a variety of organisations using a range of techniques, and that comply with legal and regulatory requirements.
Develop an understanding of the types of decisions that need to be taken when entering global markets.