Financial risk management

Utbildningsfakta

Kod: NEAD35

The course focuses on methods for measuring and controlling risks in financial institutions such as banks and insurance companies. Deregulations of capital markets have increased the need for these organisations to develop their internal risk control. At the same time, periods of financial crises have highlighted the need for a new type of external regulation, including requirements for risk control techniques. Examples of risk control methods covered in the course include duration gap analysis, Value at Risk, and stress testing.

Behörighet

90 ECTS credits in Economics, including NEAD34 Portfolio analysis, 7.5 ECTS credits, or NEGC18 Portfolio analysis, 7.5 ECTS credits, and Econometrics, 6 ECTS credits, from NEGB01 Economics - Continuation course, 30 ECTS credits, or NEGB22 Econometrics, 7.5 ECTS credits, and 15 ECTS credits in Statistics, plus upper secondary level English 6 or English level 2, 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 %