Управление рисками II
- The aim of this course is to provide understanding of practical grounds of risk management in financial institutions.
- make management decisions and is ready to take responsibility for them
- analyze, verify, evaluate the completeness of information in the course of professional activities, if necessary, to fill and synthesize the missing information
- make economic and financial organizational and managerial decisions in professional activities
- 1. Overall risk framework. Regulation 2. Corporate redit risk management 3. Retail credit risk management 4. Market risk management 5. Asset Liability Management I 6. Asset Liability Management II 7. Operational risk. New types of risks – overview. IT in risk management 8. Enterprise risk management
- home assignmentStudents who did not hand in the assignment due to a valid reason are assigned an additonal date to submit it.
- final exam