Risk Management in Finance

Related lectures (31)

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Explains present and future value concepts in investment valuation, emphasizing their calculation and significance in financial decision-making.

Explores risk analysis in project management, covering identification, prevention, quantification, and lean management.

Covers the concept of Total Rate of Return (TRI) in financial management.

Explores portfolio optimization, efficient frontier, CAPM, and risk management in finance.

Explores the tradeoff between risk and return in portfolios, the benefits of diversification, and the impact of correlation on portfolio risk.

Introduces the principles of options in corporate finance, covering markets, terminology, valuation, and pricing models.

Explores Climeworks' innovative carbon removal technologies and their impact on combating global warming through direct air capture.

Covers risk in investment decisions, valuation of uncertain cash flows, rate of return, portfolio returns, and mean-variance utility.

Explains risk premium calculation in Excel using continuation prices and discounted cash flows.

Covers risk and return tradeoffs in portfolios, diversification benefits, and the efficient frontier with multiple assets.