Enterprise Risk Management
Authored by Dr. Mohamed Metwally Alkhateeb
In a volatile global economy, understanding how to identify, assess, and mitigate risk is crucial for business survival.
Module 1: Types of Financial Risk
- Market Risk vs Credit Risk
- Operational and Liquidity Risk
- Systemic Risk
Module 2: Measurement Tools
- Value at Risk (VaR)
- Stress Testing and Scenario Analysis
- Monte Carlo Simulation
Module 3: Mitigation Strategies
- Hedging with Derivatives (Options/Futures)
- Diversification Tactics
- Insurance and Risk Transfer
Course outline available
Registration and learning materials are not currently available.
Meet Your Instructor
Dr. Mohamed Metwally Alkhateeb
Assistant Professor of Economics | Alexandria University