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
Responsible | Administrator |
---|---|
Last Update | 08/14/2024 |
Completion Time | 4 hours 15 minutes |
Members | 1 |
Share This Course
Share Link
Share on Social Media
Share by Email
Please login to share this Financial Risk Management: Identifying and Mitigating Risks in Corporate Finance by email.
-
Introduction to Financial Risk Management2Lessons · 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 Risks3Lessons · 45 min
-
Methods for identifying financial risks.
-
Tools and techniques for risk assessment.
-
Case studies on risk identification in corporates.
-
-
Analysis of Financial Risks3Lessons · 45 min
-
Quantitative and qualitative risk analysis.
-
Financial modeling for risk assessment.
-
Stress testing and scenario analysis.
-
-
Risk Mitigation Strategies3Lessons · 45 min
-
Hedging techniques and instruments.
-
Diversification and portfolio management.
-
Insurance and other risk transfer methods.
-
-
Implementation of Risk Management Practices3Lessons · 45 min
-
Developing a risk management framework.
-
Risk governance and compliance.
-
Monitoring and reporting of risk management activities.
-
-
Case Studies and Real-world Applications3Lessons · 45 min
-
Lessons from major corporate failures and successes.
-
Best practices in financial risk management.
-
Interactive case study analysis.
-