Decision-Making and Risk Management - UCPE - ENG

Our eight-week Decision-Making and Risk Management online course focuses on the key concepts, definitions, principles, and practices in risk management from the perspectives of the corporation, the market, and the regulator. Topics in the course include corporate risk governance and enterprise risk management, assessment of risk at the corporate and capital allocation level, risk management products and structures, tools for decision-making in risk management, and regulatory risk monitoring and compliance. This course will be taught based on Harvard Business Review (HBR) cases and articles on financial risk management.

You will learn to:

- Understand different types of risks, risk analysis, and monitoring tools
- Explore regulatory requirements, processes, and compliance
- Use financial and statistical tools for risk analysis
- Design strategies involving portfolio management, budgeting, and structure
- Introduce risk governance and management into an organization’s culture
- Learn about concepts and identify tools for decision-making within risk management, including derivative structures and risk analysis models.


For more information about this learning program, please visit https://onlineprofessionaluchicago.com/course/fin-dmr/