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
| Ответственный | Rehaf Foula |
|---|---|
| Последнее обновление | 18.10.2026 |
| Участники | 1 |
Management & services
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1. Introduction to Financial Risk Theories5Уроки -
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1.1 Overview of financial risk theories and their importanceНовый
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1.2 Key authors and their contributionsНовый
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1.3 Applications of financial risk theoriesНовый
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1.4 ActivityНовый
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1.5 ActivityНовый
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2. Systematic and Unsystematic Risk3Уроки -
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2.1 Understanding systematic and unsystematic risksНовый
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2.2 Theories explaining systematic riskНовый
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2.3 Theories explaining unsystematic riskНовый
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3. Firm's Financial Risk3Уроки -
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3.1 Types of financial risks faced by firmsНовый
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3.2 Quantifying and measuring firm's financial riskНовый
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3.3 Factors influencing firm's financial riskНовый
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4. Impact of Firm's Financial Risk on Market Capitalization2Уроки -
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4.1 Relationship between financial risk and market capitalizationНовый
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4.2 Theories explaining the impact of financial risk on market capitalizationНовый
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