Financial risk management (MARF01_IIBM)
Volume horaire
TD : 20h
Objectifs
- Understand how financial risk arises and how it can be managed at organizational level
- Identify the mechanisms behind currency risk, interest rate risk, operational risk, commodity risk, and credit risk
Plan du cours
- Describe the financial risk management process
- Identify key factors that affect interest rates, exchange rates, and commodity prices
- Appreciate the impact of history on financial markets
- Evaluate the various financial risks that affect most organizations
- Describe how key market risks arise, such as interest rate risk, foreign exchange risk, and commodity price risk
- Understand the prevalence of operational risk
- Identify situations in which operational risk is likely to be an issue
- Evaluate opportunities to reduce operational risk
- Differentiate between measures of exposure and measures of risk
- Consider the strengths and weaknesses of risk measurement methodologies
- Identify alternative strategies for estimating risks