Financial Risk Management and Analysis Training Course | Alison

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Financial Management for Managers - Risk Analysis

This financial risk management course includes techniques of financial risk analysis that are essential for managers.

Management and Administration
Free Course
Financial Risk Management for Managers - Risk Analysis' is a free online course that teaches you the basic concepts as well as techniques of risk analysis for effective and efficient financial risk management. Learn about the importance of conducting a risk analysis for capital budgeting, techniques of risk analysis, and strategies for managing risk. Register for this course today and develop your career as a finance professional.
  • Duration

    4-5 Hours
  • Certification

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Financial managers are largely responsible for maintaining financial status and analyzing risk levels for financial planning in organizations. This free online financial risk management course from Alison teaches you the crucial aspects of risk analysis for capital budgeting purposes in organizations. The 'Financial Risk Management for Managers - Risk Analysis' course begins with a discussion of the risk element in investment proposals and the techniques for financial risk analysis.

Next, you will study the sources of financial risk and different perspectives of risk. You will also analyze various techniques of risk analysis such as sensitivity analysis, scenario analysis, and break-even analysis. Then, you will learn about the major types of break-even analysis and how to calculate the break-even point. You will also learn about the elements of Hiller's model and the process of a simulation analysis. You will study the steps in developing a decision tree for decision tree analysis, along with corporate risk analysis. Finally, you will study the strategies of managing financial risk and the methods of project selection under risk.

This financial risk management course will enable you to acquire knowledge about the world of finance from the perspective of financial risk analysis techniques, which are essential for capital budgeting and successful financial risk management. So, if you're interested in financial risk management as a career, a Finance professional looking to enhance your skills, or simply an individual with an interest in gaining knowledge of financial concepts, then check out this financial risk management course today and start taking your career and knowledge to the next level.

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Learning Outcomes

Upon successful completion of this course, you should be able to:

  • Identify the sources and perspectives of risk
  • Discuss the elements of sensitivity analysis
  • Explain the various scenarios in applying the scenario analysis
  • Distinguish the major types of break-even analysis
  • Describe the elements of Hiller's model of risk analysis
  • Analyze the requirements of a simulation analysis
  • Indicate the steps involved in developing a decision tree in decision tree analysis
  • State the use of diversification strategies in the corporate risk analysis
  • Outline the methods of project selection under risk
  • Evaluate the methods of risk analysis in practice


All Alison courses are free to enrol, study and complete. To successfully complete this Certificate course and become an Alison Graduate, you need to achieve 80% or higher in each course assessment. Once you have completed this Certificate course, you have the option to acquire an official Certificate, which is a great way to share your achievement with the world. Your Alison Certificate is:

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An indication of your commitment to continuously learn, upskill and achieve high results
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