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Financial Risk Theories

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
5000.0 EGP 5.000,00 LE
5.000,00 LE
In den Warenkorb
Verantwortlich Rehaf Foula
Letzte Aktualisierung 18.10.2026
Mitglieder 1
Management & services
  • 1. Introduction to Financial Risk Theories
    5Lektionen ·
    • 1.1 Overview of financial risk theories and their importance
      Neu
    • 1.2 Key authors and their contributions
      Neu
    • 1.3 Applications of financial risk theories
      Neu
    • 1.4 Activity
      Neu
    • 1.5 Activity
      Neu
  • 2. Systematic and Unsystematic Risk
    3Lektionen ·
    • 2.1 Understanding systematic and unsystematic risks
      Neu
    • 2.2 Theories explaining systematic risk
      Neu
    • 2.3 Theories explaining unsystematic risk
      Neu
  • 3. Firm's Financial Risk
    3Lektionen ·
    • 3.1 Types of financial risks faced by firms
      Neu
    • 3.2 Quantifying and measuring firm's financial risk
      Neu
    • 3.3 Factors influencing firm's financial risk
      Neu
  • 4. Impact of Firm's Financial Risk on Market Capitalization
    2Lektionen ·
    • 4.1 Relationship between financial risk and market capitalization
      Neu
    • 4.2 Theories explaining the impact of financial risk on market capitalization
      Neu