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Duke University

Risk Management and Financial Theory

In this course, you will explore various types of financial risks, including market, credit, and operational risks, and learn strategies for managing and mitigating them. Additionally, you will master the art of building compelling business cases, focusing on strategic alignment, financial justification, risk assessment, and stakeholder communication. You will also understand the fundamental principle that money available now is worth more than the same amount in the future due to its potential earning capacity. You will apply these concepts through scenario-based assessments and financial theory exercises. This course is ideal for non-financial managers or professionals who seek to enhance their financial acumen to make better business decisions. No prior experience in finance is required. However, a basic understanding of business operations and strategic thinking will be beneficial.

Status: Stakeholder Communications
Status: Risk Management
BeginnerCourse4 hours

Featured reviews

AL

4.0Reviewed May 8, 2025

Defines risk, and describes what is important for a business to succeed. But doesn't go into the details of the kinds of risks a business faces, like operational risk or reputational risk.

TH

5.0Reviewed Mar 19, 2025

Now that I have the swing of things I am enjoying the series much more. Still getting adjusted to your AI instructor.

All reviews

Showing: 6 of 6

Diego Abelardo Cortez Díaz
5.0
Reviewed Apr 9, 2025
Timothy Hooker
5.0
Reviewed Mar 20, 2025
Lawrence Larisma
5.0
Reviewed Jan 5, 2025
SINGH ARUN
5.0
Reviewed Aug 12, 2025
Abhinav Lal
4.0
Reviewed May 9, 2025
Parisa Oloub
1.0
Reviewed Oct 22, 2025