Investment Risk Management

I completed the Investment Risk Management certification on Coursera, a course designed to build practical skills in assessing and managing investment risks. This program introduced quantitative techniques such as the Treynor Ratio and Value-at-Risk (VaR) analysis, essential tools for evaluating risk and reward in financial portfolios. Through this hands-on experience, I learned to analyze monthly returns, calculate beta, and apply advanced risk metrics, giving me a robust toolkit for navigating risk in complex environments.

This certification reflects my drive to understand business at every level. By diving into risk management, I gained insight into how strategic decisions are shaped by risk considerations and how these dynamics influence both daily operations and long-term planning. The analytical skills I developed through this course enhance my ability to manage complexity and uncertainty in various business contexts, equipping me with a well-rounded perspective for informed decision-making across multiple facets of business.