Master 2022/2023

Financial Risk Management

Type: Elective course (Master of Finance)

Area of studies: Finance and Credit

Delivered by: HSE Banking Institute

Where: HSE Banking Institute

When: 2 year, 3 module

Mode of studies: distance learning

Online hours: 20

Open to: students of one campus

Instructors: Мищенко Вячеслав Владимирович

Master’s programme: Finance

Language: English

ECTS credits: 6

Contact hours: 12

Course Syllabus

Abstract

This course aims to provide a set of tools that can be used by today’s risk manager to deal with unforeseen events and uncertainty, which in turn may lead to substantial losses for the business of the company and threat its viability. The course aims to provide a practical approach to the risk management function of the firm. It also gives students sufficient knowledge to take appropriate management decisions based on the results of thorough analysis of qualitative and quantitative factors of risk.