Course Description

Risk Analysis is the process of analyzing the uncertainties that are associated with any situation. This course on risk analysis proposes to explain all about risk right from scratch. It includes various topics such as what risks are, types of risks viz. Industry risk, Business risk, financial risk, Management risk and Project risks, steps involved in risk analysis, risk model and a case study which discusses a real life example of risk analysis which would summarize the entire course.

It also explains various components and factors that affect these risks and how they can be averted. This course is highly recommended for students in the field of management also professionals from the field of project appraisal, business administration, risk management and for all those who wish to seek better understanding of risks.

What are the requirements?

A Computer with internet
Basic understanding of a firm

What am I going to get from this course?

Over 13 lectures and 1 hour of content!
This course on risk analysis proposes to explain all about risk right from scratch
Learn what risks are, types of risks viz. Industry risk, Business risk, financial risk, Management risk and Project risks, steps involved in risk analysis, risk model
Learn various components and factors that affect these risks and how they can be averted

What is the target audience?

Professionals working in financial service industry, investment banking, project management, corporate finance and treasury, real estate industry, accounting and finance department, equity research, business planning and strategy
This course is ideal for MBA students, commerce graduates, Investment Banker, Business Analyst, Professional into Corporate Finance, Project Finance or any finance and commerce professionals.
Any aspirants interested to work for financial service industry, investment banking, business planning and strategy.

Curriculum

Section 1: Introduction To Risk Analysis

1                  Introduction To The Course

2                  What Is Risk

3                  What Is Risk Analysis

Section 2: Dealing With Risks

4                  Qualitative Risk Analysis

5                  Quantitative Risk Analysis

6                  What Is A Risk Model

7                  Risk Analysis

8                  Risk Analysis Process

Section 3: Types Of Risks- Industry Risks

9                  Meaning Of Industry Risk

10               Factors Affecting Industries

11               Drivers Of Industry Analysis

Section 4: Types Of Risks- Business Risks

12               Meaning Of Business Risk

13               Internal And External Business Risks

Section 5: Types of Risks- Financial Risks

14               Meaning of Financial risk

15               Components of Financial risk

15               Importance of ratios in analyzing financial risks

Section 6: Types of Risks- Management Risks

16               Meaning of Management risks

17               Building management competency

18               Management transparency and integrity

19               Succession Planning

20               Corporate Governance

Section 7: Types of Risks- Project Risks

21               Meaning of Project risk

22               Importance of project risk analysis

23               Components of Project risk

24               Project evaluation

Section 8: Risk Analysis case study

25               Daimler risk analysis – part 1
26               Daimler risk analysis – part 2

Here is a sample for the course completion certificate which you will recieve after complete the course. This certificate is widely accepted across industries and will boost your chances to grab the job opportunities.

Mail us at: [email protected] with below details to receive your certificate:

• Name
• Course Name
• Date of Completion
• Address