13.1.11.3 HB7511 Managing International Risks in Finance 2 CR 3 ECTS Credits

Objectives:
The student will acquire understanding of international finance and financial risks and of their management compared to domestic finance .The student will acquire an understanding of company risk management policy and risk management strategy and of the importance of risk taking. He/she will be able to identify, measure and communicate financial risk and make suggestions and give advice on how to manage them.

Content:
Risk Taking Policy Stated in Company Strategy / Differences in International and Domestic Finance and Use of Risk Management Methodologies / Main Categories of Financial Risk: Counterparty (including Credit Risk), Funding, Derivatives (the basics), Interest Rate, Currency

Semester:
Term 1