Course Overview
2h 55m | 27 Videos | 81114 Views | 
All Levels 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.
In this course, we will be covering the following modules:
What is Risk
What is Risk Analysis
Dealing with Risks
Qualitative Risk Analysis
Quantitative Risk Analysis
What is a Risk Model
Risk Analysis
Risk Analysis Process
Types of Risks- Industry Risks
Meaning of Industry Risk
Factors Affecting industries
Drivers of Industry Analysis
Types of Risks- Business Risks
Meaning of Business Risk
Internal and External Business Risks
Types of Risks- Financial Risks
Meaning of Financial Risk
Components of Financial Risk
Importance of ratios in Analyzing Financial Risks
Types of Risks- Management Risks
Meaning of Management Risks
Building Management Competency
Management Transparency and Integrity
Succession Planning
Corporate Governance
Types of Risks- Project Risks
Meaning of Project Risk
Importance of Project Risk Analysis
Components of Project Risk
Project Evaluation
Risk Analysis Case Study
Daimler Risk Analysis
Daimler Risk Analysis Continues
At the completion of this course, participants will have a deep understanding on 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 etc.
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.
