TrueschoTruescho
All Courses
Risk Management and Financial Theory
Coursera
Course
Unknown

Risk Management and Financial Theory

Duke University

Explore various financial risks including market, credit, and operational, and learn strategies to manage them. Build compelling business cases with strategic and financial justifications.

Unknown3 weeksEnglish

About this Course

In this course, you will explore various types of financial risks, including market, credit, and operational risks, and learn strategies for managing and mitigating them. Additionally, you will master the art of building compelling business cases, focusing on strategic alignment, financial justification, risk assessment, and stakeholder communication. You will also understand the fundamental principle that money available now is worth more than the same amount in the future due to its potential

What You'll Learn

  • Identify and mitigate different types of financial risks to protect and create value
  • Construct persuasive business cases with strategic and financial justifications
  • Apply the time value of money concept to financial decision-making

Instructors

J

Joseph Perfetti

Robert H. Smith School of Business, University of Maryland

Topics

Financial Forecasting
Business Risk Management
Strategic Thinking
Credit Risk
Strategic Decision-Making
Operational Risk
Financial Modeling
Business Strategies
Risk Management
Stakeholder Communications

Course Info

PlatformCoursera
LevelUnknown
PacingUnknown
PriceFree

Skills

التنبؤ المالي
إدارة مخاطر الأعمال
التفكير الاستراتيجي
المخاطر الائتمانية
اتخاذ القرارات الاستراتيجية
المخاطر التشغيلية
النمذجة المالية
استراتيجيات الأعمال
Risk Management
Stakeholder Communications

Start Learning Now