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

负责人	Rehaf Foula
最后更新	2026/10/18
成员	1

课程
评论

Management & services

1. Introduction to Financial Risk Theories

5课程。
- 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课程。
- 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课程。
- 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课程。
- 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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