Financial Management | Risk Analysis | Free Online Course | Alison
Loading

Financial Management for Managers - Risk Analysis

Learn about techniques of risk analysis that are essential for today's financial managers from this free online course.

Management and Administration
Free Course
Financial 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 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
  • Assessment

    Yes
  • Certification

    Yes
  • Responsive

    Yes
  • Publisher

    NPTEL

Description

Modules

Outcome

Certification

View course modules

Description

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

Next, you will study the sources of 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 risk and the methods of project selection under risk.

This course will enable you to acquire knowledge about the world of finance from the aspect of risk analysis techniques which are essential for capital budgeting and successful financial management. So, if you're interested in Finance as a career, or if you are 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 course today and start taking your career and knowledge to the next level.

Start Course Now

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

Certification

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:

Ideal for sharing with potential employers - include it in your CV, professional social media profiles and job applications
An indication of your commitment to continuously learn, upskill and achieve high results
An incentive for you to continue empowering yourself through lifelong learning

Alison offers 3 types of Certificates for completed Certificate courses:

Digital Certificate - a downloadable Certificate in PDF format, immediately available to you when you complete your purchase
Certificate - a physical version of your officially branded and security-marked Certificate, posted to you with FREE shipping
Framed Certificate - a physical version of your officially branded and security-marked Certificate in a stylish frame, posted to you with FREE shipping

All Certificates are available to purchase through the Alison Shop. For more information on purchasing Alison Certificates, please visit our FAQs. If you decide not to purchase your Alison Certificate, you can still demonstrate your achievement by sharing your Learner Record or Learner Achievement Verification, both of which are accessible from your Dashboard. For more details on our Certificate pricing, please visit our Pricing Page.

Careers

    Notification

    You have received a new notification

    Click here to view them all