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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
Sorumlu Rehaf Foula
Son Güncelleme 18.10.2026
Üyeler 1
Management & services
  • 1. Introduction to Financial Risk Theories
    5Dersler ·
    • 1.1 Overview of financial risk theories and their importance
      Yeni
    • 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
    3Dersler ·
    • 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
    3Dersler ·
    • 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
    2Dersler ·
    • 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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