Finance 305

Ch 1. Foundations of Risk & Risk Management
	Lesson 1 – Risk Attitudes: Types & Analysis	Take Quiz
	Lesson 2 – External Environmental Changes Drive the Need for Risk Management	Take Quiz
	Lesson 3 – Systematic & Unsystematic Risk: Definition & Examples	Take Quiz
	Lesson 4 – Financial Risk: Types, Examples & Management Methods	Take Quiz
	Lesson 5 – Risk Control vs. Risk Management	Take Quiz

Go to chapter Foundations of Risk & Risk Management

Practice test: Foundations of Risk & Risk Management

Ch 2. Enterprise-Level Risk
	Lesson 1 – Enterprise Risk: Types & Strategies	Take Quiz
	Lesson 2 – Operational Risks: Definition & Examples	Take Quiz
	Lesson 3 – Exchange Rate Risk & Forms of Exposure	Take Quiz
	Lesson 4 – What is Credit Risk? – Definition & Examples	Take Quiz
	Lesson 5 – Business Case Study: Enterprise Risk Management at Toyota	Take Quiz

Go to chapter Enterprise-Level Risk

Practice test: Enterprise-Level Risk

Ch 3. Investment Risks
	Lesson 1 – Financial Instruments & Managing Risk: Definition & Analysis	Take Quiz
	Lesson 2 – Speculative Risk: Definition & Examples	Take Quiz
	Lesson 3 – Investment Risks: Definition & Types	Take Quiz
	Lesson 4 – Bond Risk: Definition & Types	Take Quiz
	Lesson 5 – Credit Risk Management Methods	Take Quiz
	Lesson 6 – Interest Rate Risk: Definition, Formula & Models	Take Quiz
	Lesson 7 – Liquidity Risks: Definition & Examples	Take Quiz
	Lesson 8 – How to Reduce Investment Risks	Take Quiz
	Lesson 9 – Individual vs. Portfolio Loan Risk	Take Quiz
	Lesson 10 – Modern Portfolio Theory: Definition & Examples	Take Quiz
	Lesson 11 – Hedging in Finance: Definition & Example	Take Quiz

Go to chapter Investment Risks

Practice test: Investment Risks

Ch 4. Identifying Financial Risk
	Lesson 1 – Risk Profiling in Risk Management: Definition & Examples	Take Quiz
	Lesson 2 – Risk Assessment Matrix: Definition & Examples	Take Quiz
	Lesson 3 – How to Create a Risk Map	Take Quiz
	Lesson 4 – Quantification of Uncertainty via Probability Models	Take Quiz
	Lesson 5 – Business Case Study: Risk Management at the Olympics	Take Quiz

Go to chapter Identifying Financial Risk

Practice test: Identifying Financial Risk

Ch 5. Risk Measurement & Metrics
	Lesson 1 – Five Principal Risk Measures in Risk Management	Take Quiz
	Lesson 2 – Risk-Return Analysis: Definition & Methods	Take Quiz
	Lesson 3 – Understanding & Using Cost-Benefit Analysis	Take Quiz
	Lesson 4 – RiskMetrics Methodology: Overview & Analysis	Take Quiz
	Lesson 5 – Capital Asset Pricing Model (CAPM): Definition, Formula, Advantages & Example	Take Quiz
	Lesson 6 – Overview of Scenario Analysis & Stress Testing in Risk Management	Take Quiz
	Lesson 7 – Predictive Analysis: Definition & Examples	Take Quiz
	Lesson 8 – Capital Adequacy Ratio (CAR): Definition & Applications	Take Quiz
	Lesson 9 – Required Assignments Reminder

Go to chapter Risk Measurement & Metrics

Practice test: Risk Measurement & Metrics

Ch 6. Value at Risk
	Lesson 1 – Key Elements of Value at Risk	Take Quiz
	Lesson 2 – Value at Risk: Method Comparisons & Overall Limitations	Take Quiz
	Lesson 3 – Historical Simulation for Calculating Value at Risk	Take Quiz
	Lesson 4 – Variance-Covariance Method for Calculating Value at Risk	Take Quiz
	Lesson 5 – Using the Monte Carlo Simulation in Risk Management	Take Quiz

Go to chapter Value at Risk

Practice test: Value at Risk

Ch 7. Risks in Planning & Accounting
	Lesson 1 – What Are Strategic Plans in Business? – Definition & Examples	Take Quiz
	Lesson 2 – Target-Profit & Break-Even Analysis	Take Quiz
	Lesson 3 – Financial Statement Ratios: Determining Company Performance	Take Quiz
	Lesson 4 – The Importance of Ethics in Accounting	Take Quiz
	Lesson 5 – The Sarbanes-Oxley Act: Definition and Explanation	Take Quiz

Go to chapter Risks in Planning & Accounting

Practice test: Risks in Planning & Accounting

Ch 8. Regulatory Responses to Risk Management
	Lesson 1 – Effects of Regulation on Risk Management	Take Quiz
	Lesson 2 – Safeguards & Controls of Banking Activities	Take Quiz
	Lesson 3 – U.S. Treasury Regulatory Measures on Financial Institutions	Take Quiz
	Lesson 4 – The Agency Problem in Finance: Definition & Examples	Take Quiz
	Lesson 5 – The American Economy & Government Policy in 2008	Take Quiz
	Lesson 6 – What was the Great Recession? – Timeline, Facts, Causes & Effects	Take Quiz
	Lesson 7 – How the Government Protects Your Money During a Financial Crisis	Take Quiz
	Lesson 8 – Business Case Study: Bankruptcy of Lehman Brothers Holdings, Inc.	Take Quiz

Go to chapter Regulatory Responses to Risk Management

Practice test: Regulatory Responses to Risk Management

Ch 9. Insurance Solutions in Risk Management
	Lesson 1 – Risk and Return in Insurance & Risk Management Strategies	Take Quiz
	Lesson 2 – Ways to Manage Risk: Insurable and Uninsurable Risk	Take Quiz
	Lesson 3 – Understanding Insurance Policies and Risk Management	Take Quiz
	Lesson 4 – Insurance Coverage for Various Types of Risk	Take Quiz
	Lesson 5 – Maximum Probable Annual Loss (MPAL): Definition & Applications	Take Quiz
	Lesson 6 – Catastrophe Bonds: History & Uses	Take Quiz

Go to chapter Insurance Solutions in Risk Management

Practice test: Insurance Solutions in Risk Management

Ch 10. Decision Making, Biases & Risk
	Lesson 1 – Dealing with Risk & Uncertainty During Decision Making	Take Quiz
	Lesson 2 – Common Biases and Judgment Errors in Decision Making	Take Quiz
	Lesson 3 – Impact of the Utility Theory on Risk Management	Take Quiz
	Lesson 4 – How Framing Influences Leadership Effectiveness	Take Quiz
	Lesson 5 – Framing Effect: Definition & Examples	Take Quiz
	Lesson 6 – Business Case Study: Risk Management at Nokia vs. Ericsson	Take Quiz

Go to chapter Decision Making, Biases & Risk

Practice test: Decision Making, Biases & Risk

Ch 11. Required Assignments for Finance 305
	Lesson 1 – Risk Management – Assignment 1: Enterprise Risk Management Case Study
	Lesson 2 – Risk Management – Assignment 2: Capital Assets Pricing Model
	Lesson 3 – Risk Management – Assignment 3: Calculating Risk Tolerance

Go to chapter Required Assignments for Finance 305