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Магистратура 2022/2023

Финансовый риск-менеджмент

Статус: Курс по выбору (Финансы)
Направление: 38.04.08. Финансы и кредит
Когда читается: 1-й курс, 3 модуль
Формат изучения: без онлайн-курса
Охват аудитории: для своего кампуса
Прогр. обучения: Финансы
Язык: английский
Кредиты: 3
Контактные часы: 32

Course Syllabus

Abstract

The course is aimed at the understanding of main functions of financial risk management and its role in the system of a corporate management. It also provides students with tools and methods of financial risks assessment and mitigation.
Learning Objectives

Learning Objectives

  • The course is aimed at the understanding of main functions of financial risk management and its role in the system of a corporate management. It also provides students with tools and methods of financial risks assessment and mitigation.
Expected Learning Outcomes

Expected Learning Outcomes

  • Know basic functions of financial risk management.
  • Students are able to calculate cost of credit risk
  • Students are able to calculate cost of currency risk
  • Students know tools of financial engineering and risk hedging
  • Students understand principles of non-profit organizations financial risk management
  • Students understand the principles of financial risk management
Course Contents

Course Contents

  • Fundamentals of financial risk management
  • Risk and returns on financial markets
  • Investment portfolio and market risk
  • Interest rate risk
  • Analysis and assessment of default risk
  • The foreign exchange market and currency risk
  • Global risks and the risk of country
Assessment Elements

Assessment Elements

  • non-blocking Homework Project
  • non-blocking Activity
  • non-blocking Final Exam
Interim Assessment

Interim Assessment

  • 2022/2023 3rd module
    0.04 * Activity + 0.36 * Homework Project + 0.6 * Final Exam