Financial Management for Managers - Risk Analysis

Name: Financial Management for Managers - Risk Analysis
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This financial risk management course includes techniques of financial risk analysis that are essential for managers.

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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

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