risk analysis

  1. Coursera

    Coursera Principles of Valuation: Risk and Return

    Overview This second course in the specialization will last six weeks and will focus on the second main building block of financial analysis and valuation: risk. The notion of risk and statistics are intimately related and we will spend a fair amount of time on the development of some...
  2. edX

    edX Risk and Return and the Weighted Average Cost of Capital

    Overview In this course, you will learn to estimate the expected return of equity and debt. You will also learn to estimate the weighted average cost of capital (WACC), the opportunity cost of capital you should use when discounting the free cash flows to value a firm. In the process, you will...
  3. edX

    edX Risks in Project Finance: Case Studies and Analysis

    Overview In this course, we’ll review a transaction that the instructor, Jeff, worked on in his professional career. We will discuss international project finance in the context of working with multilateral banks and bilateral banks in an international environment that entails a lot of political...
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