IGBS-SBDG · Professional Course
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.
4 modules
Structured curriculum
13 lessons
Online, self-paced
5 000,00 LE
Course fee
About this course
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.
Course curriculum
Module 1
1. Introduction to Financial Risk Theories
- 1.1 Overview of financial risk theories and their importance
- 1.2 Key authors and their contributions
- 1.3 Applications of financial risk theories
- 1.4 Activity
- 1.5 Activity
Module 2
2. Systematic and Unsystematic Risk
- 2.1 Understanding systematic and unsystematic risks
- 2.2 Theories explaining systematic risk
- 2.3 Theories explaining unsystematic risk
Module 3
3. Firm's Financial Risk
- 3.1 Types of financial risks faced by firms
- 3.2 Quantifying and measuring firm's financial risk
- 3.3 Factors influencing firm's financial risk
Module 4
4. Impact of Firm's Financial Risk on Market Capitalization
- 4.1 Relationship between financial risk and market capitalization
- 4.2 Theories explaining the impact of financial risk on market capitalization
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