Risk Management and Financial Theory

About This Course

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. This course is ideal for non-financial managers or professionals who seek to enhance their financial acumen to make better business decisions. No prior experience in finance is required. However, a basic understanding of business operations and strategic thinking will be beneficial.

Instructor

Joseph Perfetti