After completing the course students are familiar with the variety of risks in modern economy and know the main principles and methods of modern risk management.
Contents:
- Risk management trends
- Long term risks
- Economics theories for risks
- Financial crisis management
- Measuring risk in financial markets
- Risk management in financial markets
- Risk management in corporate finance
exercises, exam
The first course exam Tue 23.4. at 12 - 16, main building D10b.
The first retake on Mon 13.5. at 8 - 12, main building D10a+b, MAB general exam. Sign up at NettiOpsu at least 7 days before the exam.
The second retake on Tue 4.6. at 16 - 20, main building D10a+b, MAB general exam. Sign up at NettiOpsu at least 7 days before the exam.