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All Programs
Business & Economics
Corporate Finance
A Wonderland of Risk Management
A Wonderland of Risk Management
Curriculum
4 Sections
21 Lessons
Lifetime
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Chapter 14: Managing Uncertainty
18
1.1
Understanding that Risk Is Unavoidable
1.1
Quiz for Understanding that Risk Is Unavoidable
5 Questions
1.2
Risking Your Interest with Inflation
1.2
Quiz for Risking Your Interest with Inflation
5 Questions
1.3
Minimizing Market Risk
1.3
Quiz for Minimizing Market Risk
5 Questions
1.4
Giving Credit Where It’s Due
1.4
Quiz for Giving Credit Where It’s Due
6 Questions
1.5
Getting Shady with Off-Balance-Sheet Risk
1.5
Quiz for Getting Shady with Off-Balance-Sheet Risk
5 Questions
1.6
Factoring in Foreign Exchange Risk
1.6
Quiz for Factoring in Foreign Exchange Risk
6 Questions
1.7
Identifying Operating Risk
1.7
Quiz for Identifying Operating Risk
5 Questions
1.8
Looking at Liquidity Risk
1.8
Quiz for Looking at Liquidity Risk
6 Questions
1.9
Sorting Your Customer’s Laundry
1.9
Quiz for Sorting Your Customer’s Laundry
5 Questions
Chapter 15: Through the Looking Glass of Modern Portfolio Theory
8
2.1
Delving into Portfolio Basics
2.1
Quiz for Delving into Portfolio Basics
6 Questions
2.2
Joking about Market Efficiency
2.2
Quiz for Joking about Market Efficiency
5 Questions
2.3
Risking Returns
2.3
Quiz for Risking Returns
6 Questions
2.4
Optimizing Portfolio Risk
2.4
Quiz for Optimizing Portfolio Risk
5 Questions
Chapter 16: Financially Engineering Yourself Deeper Down the Rabbit Hole
12
3.1
Making Securities Out of Anything
3.1
Quiz for Making Securities Out of Anything
6 Questions
3.2
Splicing Hybrids
3.2
Quiz for Splicing Hybrids
6 Questions
3.3
Bundling Assets
3.3
Quiz for Bundling Assets
6 Questions
3.4
Exploring Exotics
3.4
Quiz for Exploring Exotics
5 Questions
3.5
Engineering Finances
3.5
Quiz for Engineering Finances
5 Questions
3.6
Moving into Computational Finance
3.6
Quiz for Moving into Computational Finance
7 Questions
Chapter 17: Weighing Capital
4
4.1
Calculating the Cost of Capital
4.1
Quiz for Calculating the Cost of Capital
6 Questions
4.2
Choosing the Proper Capital Structure
4.2
Quiz for Choosing the Proper Capital Structure
5 Questions
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