Risk Management of Financial Markets and Institutions

Utbildningsfakta

Kod: 730G97

<p>To understand the challenges that regulators and mangers are faced with the course combines a historical and an institutional perspective on financial crises with practical issues in the risk management of financial institutions. The course explains different types of financial crises, why financial intermediaries exists, how to identify, measure and manage risks in financial institutions. The focus is on interest rate risk, market risk, credit risk, and foreign exchange and liquidity risks. The course gives a good understanding of how to run financial institutions, sovereign debt crises and how to regulate markets to avoid crises.&nbsp;</p>

Behörighet

Economics, basic course, 30 ECTS credits (including Microeconomics and Macroeconomics with at least 7,5 ECTS credit each) with at least 15 ECTS credits passed. English corresponding to the level of English in Swedish upper secondary education (Engelska 6 or Engelska nivå 2). Exemption from Swedish.

Utbildningstillfällen

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

• Risk Management of Financial Markets and Institutions

  Linköping University

  Linköping

  Startdatum: 30 november 2026

  Slutdatum: 24 januari 2027

  Studietakt: 100 %