Risk Management in Corporate Finance
( 25 Modules )

Module #1
Introduction to Risk Management
Overview of risk management, its importance, and role in corporate finance

Module #2
Types of Risk
Classification of risks:market, credit, operational, liquidity, and strategic risks

Module #3
Risk Management Frameworks
Overview of risk management frameworks:ERM, Basel II, and Solvency II

Module #4
Risk Identification and Assessment
Techniques for identifying and assessing risks:SWOT analysis, risk matrices, and sensitivity analysis

Module #5
Risk Measurement and Modeling
Quantitative risk measurement techniques:VaR, Expected Shortfall, and stress testing

Module #6
Market Risk Management
Managing market risks:interest rate, FX, commodity, and equity risks

Module #7
Credit Risk Management
Managing credit risks:credit scoring, probability of default, and expected loss

Module #8
Operational Risk Management
Managing operational risks:risk assessment, control self-assessment, and business continuity planning

Module #9
Liquidity Risk Management
Managing liquidity risks:cash flow management, liquidity buffers, and funding strategies

Module #10
Strategic Risk Management
Managing strategic risks:scenario planning, strategic options, and risk-based decision-making

Module #11
Risk Governance and Compliance
Risk governance:risk policies, risk committees, and compliance with regulatory requirements

Module #12
Risk Management Tools and Techniques
Overview of risk management tools and techniques:derivatives, hedging, and diversification

Module #13
Enterprise Risk Management (ERM)
Implementing ERM:risk appetite, risk tolerance, and risk-based capital allocation

Module #14
Risk and Return Analysis
Analyzing risk and return:risk-adjusted return on capital (RAROC) and economic capital

Module #15
Risk Management in Financial Institutions
Risk management in banks, insurance companies, and asset management firms

Module #16
Case Studies in Risk Management
Real-world examples of risk management success and failures:lessons learned and best practices

Module #17
Risk Management and Corporate Governance
The role of risk management in corporate governance:board oversight and risk-based decision-making

Module #18
Risk Management and Financial Markets
The impact of risk management on financial markets:market stability and systemic risk

Module #19
Risk Management and Regulations
Risk management and regulatory requirements:Basel III, Dodd-Frank, and Solvency II

Module #20
Risk Management and International Business
Managing risks in international business:country risk, political risk, and cultural risk

Module #21
Risk Management and Emerging Markets
Managing risks in emerging markets:country risk, credit risk, and market risk

Module #22
Risk Management and Sustainability
The role of risk management in sustainable finance:ESG risks and opportunities

Module #23
Risk Management and Digitalization
Managing risks in a digital world:cybersecurity risk, data risk, and digital risk

Module #24
Risk Management and Climate Change
Managing climate-related risks:physical risk, transition risk, and climate risk disclosure

Module #25
Course Wrap-Up & Conclusion
Planning next steps in Risk Management in Corporate Finance career

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Risk Management in Corporate Finance ( 25 Modules )

Risk Management in Corporate Finance
( 25 Modules )