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Business Finance Training

Business Finance: Risk Analysis

Students get an overview of the information required to identify, calculate, and assess both individual investments and investment portfolios. The program details types of risks associated with investments, gives equations used to calculate risk, and provides information about how to assess the results of the equations.

Business Finance Training CD-ROM Course teaches you to

Calculate an expected rate of return.
Calculate the standard deviation on a potential investment.
Calculate the coefficient of variation.
Identify the purpose of a correlation coefficient.
Calculate the expected rate of return on a stock portfolio.
Identify impacts on rates of return.
Calculate financial ratios.

Audience: Managers and project managers who want to identify and calculate investment risk.

Total Learning Time: 2 to 4 hours on interactive CD-ROM

CD-ROM

CODE

Price

Order

Business Finance: Risk Anaylsis

ng48511

$110.00

Course Contents

Unit 1: Stand-Alone Risk
0.5 - 1 hour

• Identify two types of risk.
• Calculate an expected rate of return.
• Calculate the standard deviation on a potential investment.
• Calculate the coefficient of variation.
• Simulation Overview:
• In this simulation, you will meet with Monica Washington, one of Icon's Market Analysts. She will be giving you a series of exercises to identify your knowledge of stand-alone risk. Through her questions and your answers, you will gain a better understanding of probability analysis and rate of return, and calculating risk.

Unit 2: Portfolio Risk
0.5 - 1 hour

• Identify the purpose of a correlation coefficient.
• Calculate the expected rate of return on a stock portfolio.
• Identify the purpose of using beta coefficients.
• Calculate a stock portfolio's beta coefficient.
• Simulation Overview:
• In this simulation, you will meet with Caroline Harris, one of Icon's Senior Budget Accountants. She will be giving you a series of exercises to identify your knowledge of portfolio risk. Through her questions and your answers, you will gain a better understanding of risk and diversification, rate of return on stock portfolios, and the Capital Asset Pricing Model.

Unit 3: Rates of Return and Risk
1 - 2 hours

• Identify impacts on rates of return.
• Identify financial ratios.
• Calculate financial ratios.
• Simulation Overview:
• In this simulation, you will meet with Travis Peterson, Icon's Director of Finance. He will be giving you a series of exercises to identify your knowledge of ratio analysis. Through his questions and your answers, you will gain a better understanding of five different types of ratios: liquidity, asset utilization, debt management, profitability, and market value ratios.