IGBS-SBDG · Professional Course
The Significance of Securing Investment: Perspectives and the Role of Financial Risk Measurement and Management
This course explores the importance of securing investment from economic, financial market, firm, and investor perspectives. It emphasizes the critical role played by financial risk measurement and management in attracting and retaining investment. The course integrates theories from renowned scholars such as Modigliani, Miller, Sharpe, and others to explain the linkages between securing investment, financial risk, and economic prosperity.
7 modules
Structured curriculum
15 lessons
Online, self-paced
5 000,00 LE
Course fee
About this course
This course explores the importance of securing investment from economic, financial market, firm, and investor perspectives. It emphasizes the critical role played by financial risk measurement and management in attracting and retaining investment. The course integrates theories from renowned scholars such as Modigliani, Miller, Sharpe, and others to explain the linkages between securing investment, financial risk, and economic prosperity.
Course curriculum
Module 1
1. Introduction
- 1.1 Importance of securing investment
- 1.2 Role of financial risk measurement and management
Module 2
2. Economic Perspective
- 2.1 Keynesian Multiplier Effect
- 2.2 Solow Growth Model
Module 3
3. Financial Market Perspective
- 3.1 Efficient Market Hypothesis (EMH)
Module 4
4. Firm Perspective
- 4.1 Modigliani-Miller Theorem
- 4.2 Pecking Order Theory
- 4.3 Quiz on Firm Perspective
Module 5
5. Investor Perspective
- 5.1 Capital Asset Pricing Model (CAPM)
- 5.2 Behavioral Finance
- 5.3 Quiz on Investor Perspective
Module 6
6. The Role of Financial Risk Measurement and Management
- 6.1 Risk assessment models
- 6.2 Risk mitigation strategies
- 6.3 Impact of risk on investment decisions
- 6.4 Quiz on Financial Risk Measurement and Management
Module 7
7. Conclusion
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