Risk Management and Financial Theory
Master financial risk management and theory to make better business decisions through strategic risk assessment and mitigation.
Master financial risk management and theory to make better business decisions through strategic risk assessment and mitigation.
This course cannot be purchased separately - to access the complete learning experience, graded assignments, and earn certificates, you'll need to enroll in the full Financial Management Specialization program. You can audit this specific course for free to explore the content, which includes access to course materials and lectures. This allows you to learn at your own pace without any financial commitment.
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What you'll learn
Identify and manage different types of financial risks
Develop comprehensive risk mitigation strategies
Build persuasive business cases with financial justification
Apply time value of money concepts to decisions
Communicate effectively with stakeholders
Skills you'll gain
This course includes:
0.65 Hours PreRecorded video
2 assignments
Access on Mobile, Tablet, Desktop
FullTime access
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There are 3 modules in this course
This comprehensive course explores financial risk management and theory, focusing on various types of risks including market, credit, and operational risks. Students learn to develop effective risk management strategies and build compelling business cases with both strategic and financial justifications. The curriculum emphasizes practical application of financial theory, time value of money concepts, and stakeholder communication in risk management decision-making.
Course Overview
Module 1 · 31 Minutes to complete
Risk
Module 2 · 1 Hours to complete
Business Case
Module 3 · 1 Hours to complete
Fee Structure
Instructor
Duke CE Instructor and Finance Expert
Joseph Perfetti is a distinguished instructor at Duke Corporate Education, where he specializes in corporate finance and strategy. With extensive experience in executive education, he has delivered over 2,000 teaching days for leading corporations and consulting firms, including Deloitte and Google. Joseph holds a degree from the Wharton School of the University of Pennsylvania and has served as a lecturer at the Robert H. Smith School of Business at the University of Maryland, where he teaches courses such as "Equity Analysis" and "Corporate Finance." His dedication to teaching excellence has earned him multiple awards, including recognition as a Faculty Member of Distinction.On Coursera, Joseph offers several courses that cover essential financial concepts, including "Balance Sheet and Business Cases," "Cash Flow Management," and "Risk Management and Financial Theory." His courses aim to equip students with practical skills in financial analysis and business strategy. Beyond his academic roles, Joseph is also an entrepreneur and consultant, focusing on business acumen and strategic planning. Through his teaching and consulting efforts, he continues to influence the fields of finance and corporate education significantly.
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Frequently asked questions
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