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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
担当者 Rehaf Foula
最終更新 2026/10/18
メンバー 1
Management & services
  • 1. Introduction to Financial Risk Theories
    5レッスン ·
    • 1.1 Overview of financial risk theories and their importance
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    • 1.2 Key authors and their contributions
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    • 1.3 Applications of financial risk theories
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    • 1.4 Activity
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    • 1.5 Activity
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  • 2. Systematic and Unsystematic Risk
    3レッスン ·
    • 2.1 Understanding systematic and unsystematic risks
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    • 2.2 Theories explaining systematic risk
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    • 2.3 Theories explaining unsystematic risk
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  • 3. Firm's Financial Risk
    3レッスン ·
    • 3.1 Types of financial risks faced by firms
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    • 3.2 Quantifying and measuring firm's financial risk
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    • 3.3 Factors influencing firm's financial risk
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  • 4. Impact of Firm's Financial Risk on Market Capitalization
    2レッスン ·
    • 4.1 Relationship between financial risk and market capitalization
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    • 4.2 Theories explaining the impact of financial risk on market capitalization
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