2024/2025

Financial Risk Management

Type: Mago-Lego

Delivered by: HSE Banking Institute

When: 3 module

Online hours: 20

Open to: students of one campus

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. The course will equip students with conceptual knowledge and analytical skills to effectively assess and manage risks faced by financial institutions. Students will develop expertise to construct risk management frameworks, apply risk models, and formulate risk-aware financial strategies.