In this course, you will explore various types of financial risks, including market, credit, and operational risks, and learn strategies for managing and mitigating them. Additionally, you will master the art of building compelling business cases, focusing on strategic alignment, financial justification, risk assessment, and stakeholder communication. You will also understand the fundamental principle that money available now is worth more than the same amount in the future due to its potential earning capacity. You will apply these concepts through scenario-based assessments and financial theory exercises.
Risk Management and Financial Theory
Risk Management and Financial Theory
This course is part of Financial Management Specialization
Instructor: Joseph Perfetti
Included with 
Gain insight into a topic and learn the fundamentals.
Beginner level
Recommended experience
3 hours to complete
3 weeks at 1 hour a week
Flexible schedule
Learn at your own pace
What you'll learn
Identify and mitigate different types of financial risks to protect and create value.
Construct persuasive business cases with strategic and financial justifications.
Apply the time value of money concept to financial decision-making.
Skills you'll gain
Details to know
Shareable certificate
Add to your LinkedIn profile
Recently updated!
September 2024
Assessments
2 assignments
Taught in English
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This course is part of the Financial Management Specialization
When you enroll in this course, you'll also be enrolled in this Specialization.
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There are 3 modules in this course
In this module, you will receive a course overview, learn about your instructor's background, and have an opportunity to introduce yourself and meet your peers.
What's included
1 video2 readings1 discussion prompt
In this module, you will explore the various types of financial risks, including market, credit, and operational risks, and learn strategies for managing and mitigating them to protect and create value.
What's included
2 videos4 readings1 assignment1 discussion prompt
In this module, you will master the art of building compelling business cases, focusing on strategic alignment, financial justification, risk assessment, and stakeholder communication to secure project approval and funding.
What's included
2 videos4 readings1 assignment1 discussion prompt
Instructor
Offered by
Recommended if you're interested in Finance
Duke University
Duke University
University of California San Diego
University of California San Diego
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Frequently asked questions
Access to lectures and assignments depends on your type of enrollment. If you take a course in audit mode, you will be able to see most course materials for free. To access graded assignments and to earn a Certificate, you will need to purchase the Certificate experience, during or after your audit. If you don't see the audit option:
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