• A
  • A
  • A
  • ABC
  • ABC
  • ABC
  • А
  • А
  • А
  • А
  • А
Regular version of the site
Master 2014/2015

Corporate Risk Management

Type: Elective course (Strategic Corporate Finance)
Area of studies: Finance and Credit
Delivered at: School of Finance
When: 1 year, 4 module
Instructors: Yury Dranev (delivers lectures, conducts seminars, checks works and administers exams)
Master’s programme: Strategic Corporate Finance
Language: English
ECTS credits: 3

The course is designed for master students and represents an upper level course. This course discusses risk management from the perspective of non-financial corporations. The course examines various types of risks (market risks, credit risks and operational risks) and risk-management procedures in the context of the general framework of enterprise-wide risk management (ERM). The emphasis of the course is on theoretical approach of creating value with implementation of ERM rather than on the technical details of statistical measurement and pricing of derivatives. The course considers issues of risk measurement, risk aggregation, performance evaluation, capital allocation and strategic decision making. The course does not require extensive knowledge of mathematics and statistics. The course prerequisites are Corporate Finance 2 and Valuation.