Financial risk management (MARF01_IIBM)

Volume horaire

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

Diplômes intégrant ce cours

• DU International industrial and business management