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
| Sorumlu | Rehaf Foula |
|---|---|
| Son Güncelleme | 18.10.2026 |
| Üyeler | 1 |
Management & services
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1. Introduction to Financial Risk Theories5Dersler ·
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1.1 Overview of financial risk theories and their importanceYeni
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1.2 Key authors and their contributionsYeni
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1.3 Applications of financial risk theoriesYeni
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1.4 ActivityYeni
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1.5 ActivityYeni
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2. Systematic and Unsystematic Risk3Dersler ·
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2.1 Understanding systematic and unsystematic risksYeni
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2.2 Theories explaining systematic riskYeni
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2.3 Theories explaining unsystematic riskYeni
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3. Firm's Financial Risk3Dersler ·
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3.1 Types of financial risks faced by firmsYeni
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3.2 Quantifying and measuring firm's financial riskYeni
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3.3 Factors influencing firm's financial riskYeni
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4. Impact of Firm's Financial Risk on Market Capitalization2Dersler ·
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4.1 Relationship between financial risk and market capitalizationYeni
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4.2 Theories explaining the impact of financial risk on market capitalizationYeni
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