Financial Risk Management

Utbildningsfakta

Kod: NEGC49

The course focuses on methods to measure and control financial risks in corporations, banks and insurance companies. The deregulation of capital markets has resulted in increased need for such organisations to develop their internal risk management. At the same time, periods of financial crises have pointed to the need for a new type of state regulation in the form of risk management control methods such as those introduced in the course, for instance, Duration Gap Analysis, Value at Risk and Stress Testing.

Behörighet

Economics 60 ECTS cr including NEGC18 Portfolio Analysis 7.5 ECTS cr and the module Econometry 6 ECTS cr (of NEGB01 alt. NEGB22 Econometry 7.5 ECTS cr) and Statistics 15 ECTS cr., or equivalent. Upper Secondary English 6, English B, or equivalent.

Utbildningstillfällen

Varje tillfälle har egna datum och villkor. Avslutade tillfällen behålls som historik och innebär inte att en ny ansökan är öppen.

• Financial Risk Management

  Karlstad University

  Karlstad

  Startdatum: 3 maj 2027

  Slutdatum: 6 juni 2027

  Studietakt: 100 %