Financial Risk Management: Identifying and Mitigating Risks in Corporate Finance

Financial Risk Management: Identifying and Mitigating Risks in Corporate Finance

This course provides an in-depth understanding of financial risk management in a corporate setting. Participants will learn to identify, analyze, and mitigate various types of risks associated with corporate finance.

Rp 99,99
99.99000000000001 IDR Rp 99,99
Rp 99,99
Penanggung Jawab Administrator
Terakhir diperbarui 14/08/2024
Waktu Penyelesaian 4 jam 15 menit
Anggota 1
  • Introduction to Financial Risk Management
    2Pelajaran · 30 mnt
    • Definition and importance of financial risk management.
    • Overview of types of financial risks: Market risk, credit risk, liquidity risk, operational risk.
  • Identification of Financial Risks
    3Pelajaran · 45 mnt
    • Methods for identifying financial risks.
    • Tools and techniques for risk assessment.
    • Case studies on risk identification in corporates.
  • Analysis of Financial Risks
    3Pelajaran · 45 mnt
    • Quantitative and qualitative risk analysis.
    • Financial modeling for risk assessment.
    • Stress testing and scenario analysis.
  • Risk Mitigation Strategies
    3Pelajaran · 45 mnt
    • Hedging techniques and instruments.
    • Diversification and portfolio management.
    • Insurance and other risk transfer methods.
  • Implementation of Risk Management Practices
    3Pelajaran · 45 mnt
    • Developing a risk management framework.
    • Risk governance and compliance.
    • Monitoring and reporting of risk management activities.
  • Case Studies and Real-world Applications
    3Pelajaran · 45 mnt
    • Lessons from major corporate failures and successes.
    • Best practices in financial risk management.
    • Interactive case study analysis.