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Financial Risk Management

Risk Definition & Recognition
  • Market Risk
  • Default Risk
  • Foreign Exchange Risk
  • Interest Rate Risk
  • Liquidity Risk
  • Systemic v. Firm Specific Risk
Risk Measurement
  • Variance / Standard Deviation
  • Levered & Unlevered Betas
  • Value at Risk

Risk Premium

Evaluation of Fixed Investments

  • Decision Trees
  • Scenario Analysis
  • Sensitivity Analysis
  • Simulation
Business Value & Financial Risk
  • Dividend Discount Models
  • Free Cash Flow Models
  • Relative Valuation Models Risk
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Course Start Date
February 2021

Cost of Attendance

€750
  • 20 Hours
  • Synchronous e-Learning
  • Attendance Certificate
  • Subsidized by LAEK