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
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Rp 99.99
Responsible Administrator
Last Update 08/14/2024
Completion Time 4 hours 15 minutes
Members 1
  • Introduction to Financial Risk Management
    2Lessons · 30 min
    • 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
    3Lessons · 45 min
    • Methods for identifying financial risks.
    • Tools and techniques for risk assessment.
    • Case studies on risk identification in corporates.
  • Analysis of Financial Risks
    3Lessons · 45 min
    • Quantitative and qualitative risk analysis.
    • Financial modeling for risk assessment.
    • Stress testing and scenario analysis.
  • Risk Mitigation Strategies
    3Lessons · 45 min
    • Hedging techniques and instruments.
    • Diversification and portfolio management.
    • Insurance and other risk transfer methods.
  • Implementation of Risk Management Practices
    3Lessons · 45 min
    • Developing a risk management framework.
    • Risk governance and compliance.
    • Monitoring and reporting of risk management activities.
  • Case Studies and Real-world Applications
    3Lessons · 45 min
    • Lessons from major corporate failures and successes.
    • Best practices in financial risk management.
    • Interactive case study analysis.