Financial Risk Management
Risk Definition & Recognition
- Market Risk
- Default Risk
- Foreign Exchange Risk
- Interest Rate Risk
- Liquidity Risk
- Systemic v. Firm Specific Risk
- Variance / Standard Deviation
- Levered & Unlevered Betas
- Value at Risk
Risk Premium
Evaluation of Fixed Investments
- Decision Trees
- Scenario Analysis
- Sensitivity Analysis
- Simulation
- Dividend Discount Models
- Free Cash Flow Models
- Relative Valuation Models Risk
Course Start Date
February 2021
Cost of Attendance
€750
- 20 Hours
- Synchronous e-Learning
- Attendance Certificate
- Subsidized by LAEK
