Перейти к содержимому
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
Ответственный Rehaf Foula
Последнее обновление 18.10.2026
Участники 1
Management & services
  • 1. Introduction to Financial Risk Theories
    5Уроки -
    • 1.1 Overview of financial risk theories and their importance
      Новый
    • 1.2 Key authors and their contributions
      Новый
    • 1.3 Applications of financial risk theories
      Новый
    • 1.4 Activity
      Новый
    • 1.5 Activity
      Новый
  • 2. Systematic and Unsystematic Risk
    3Уроки -
    • 2.1 Understanding systematic and unsystematic risks
      Новый
    • 2.2 Theories explaining systematic risk
      Новый
    • 2.3 Theories explaining unsystematic risk
      Новый
  • 3. Firm's Financial Risk
    3Уроки -
    • 3.1 Types of financial risks faced by firms
      Новый
    • 3.2 Quantifying and measuring firm's financial risk
      Новый
    • 3.3 Factors influencing firm's financial risk
      Новый
  • 4. Impact of Firm's Financial Risk on Market Capitalization
    2Уроки -
    • 4.1 Relationship between financial risk and market capitalization
      Новый
    • 4.2 Theories explaining the impact of financial risk on market capitalization
      Новый