Financial Risk Theories

This course provides a comprehensive understanding of financial risk theories and their impact on market capitalization. It explores both systematic and unsystematic risks, with a focus on the financial risks faced by firms. The course covers various theories and their authors, providing a solid foundation for analyzing and managing financial risks. It is designed for PhD students seeking to enhance their knowledge in this field.

5,000.00 LE

المسؤول	Rehaf Foula
آخر تحديث	18/10/2026
الأعضاء	1

الدورة
التقييمات

Management & services

1. Introduction to Financial Risk Theories

5الدروس ·
- 1.1 Overview of financial risk theories and their importance
  
  جديد
- 1.2 Key authors and their contributions
  
  جديد
- 1.3 Applications of financial risk theories
  
  جديد
- 1.4 Activity
  
  جديد
- 1.5 Activity
  
  جديد
2. Systematic and Unsystematic Risk

3الدروس ·
- 2.1 Understanding systematic and unsystematic risks
  
  جديد
- 2.2 Theories explaining systematic risk
  
  جديد
- 2.3 Theories explaining unsystematic risk
  
  جديد
3. Firm's Financial Risk

3الدروس ·
- 3.1 Types of financial risks faced by firms
  
  جديد
- 3.2 Quantifying and measuring firm's financial risk
  
  جديد
- 3.3 Factors influencing firm's financial risk
  
  جديد
4. Impact of Firm's Financial Risk on Market Capitalization

2الدروس ·
- 4.1 Relationship between financial risk and market capitalization
  
  جديد
- 4.2 Theories explaining the impact of financial risk on market capitalization
  
  جديد