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所在平台: Coursera |
课程主页: https://www.coursera.org/learn/operational-risk-management
课程评论：没有评论
课程名称：运营风险管理：框架与策略 课程概述：作为风险管理专业化的最后一门课程，您将了解风险治理中的不同角色及在工作场所建立运营风险管理程序的好处。该课程将突出运营风险管理框架的关键要素，并帮助您识别适合纳入自身程序的元素。课程结束时，您将能够捕捉、报告和调查运营风险事件，生成有意义的关键风险指标（KRI）数据和趋势分析，评估组织的风险承受能力，并设计运营风险控制和自我评估程序。 成功完成此课程需要您具备基本的统计学和概率知识，并对商业运营有一定的熟悉度。此外，建议您具备MS Excel和Python的使用经验。 课程大纲： 1. **开始入门**：介绍运营风险管理的基本设置及其在工作场所的重要性。 2. **模块1：运营风险管理设置**：探讨运营风险管理的基本架构。 3. **模块2：运营风险识别工具**：学习运营风险管理者用于标记和识别风险的工具。 4. **模块3：运营风险测量与分析**：了解如何收集运营风险数据、测量和分析风险，包括计算意外损失的监管风险资本要求和创建情景分析。 5. **模块4：运营风险框架与治理**：全面了解运营风险的管理与治理框架。 结课信息：课程的最终成果是让您在实际工作中能够有效地实施和管理运营风险，提升整体的风险管理能力。
Name:Getting Started
Description:In the final course from the Risk Management specialization, you will be introduced to the different roles in risk governance and the benefits of establishing an operational risk management program at your own workplace. This course will highlight key elements of an Op Risk Management framework and help you identify the appropriate elements to incorporate in your own program. By the end of the course, you will be able to capture, report, and investigate operational risk events, produce meaningful key risk indicator (KRI) data and trend analysis, assess organizational risk appetite, and design an Operational Risk Control and Self-Assessment program. To be successful in this course, you should have a basic knowledge of statistics and probability and familiarity with business operations. Experience with MS Excel and Python recommended.
Name:Module 01: Operational Risk Management Setup
Description:We’ll begin by looking at the operational risk management setup.
Name:Module 02: Operational Risk Identification Tools
Description:In this module we will look at the tools that operational risk managers use to flag and identify risks.
Name:Module 03: Operational Risk Measurement and Analysis
Description:In Module 3, we’ll look at how you collect operational risk data to measure and analyze risk. We’ll also look at how you calculate regulatory risk capital requirements for unexpected losses and how to create scenario analyses.
Name:Module 04: Operational Risk Framework and Governance
Description:Module four will cover the management and governance framework of operational risk.
Name:End of Course
Description:
In the final course from the Risk Management specialization, you will be introduced to the different roles in risk governance and the benefits of establishing an operational risk management program at your own workplace. This course will highlight key elements of an Operational Risk Management framework and help you identify the appropriate elements to incorporate in your own program. By the end of the course, you will be able to capture, report, and investigate operational risk events, produce meaningful key risk indicator (KRI) data and trend analysis, assess organizational risk appetite, and design an Operational Risk Control and Self-Assessment program. To be successful in this course, you should have a basic knowledge of statistics and probability and familiarity with business operations. Experience with MS Excel and Python recommended.
