Risk Management of Financial Markets and Institutions

Education facts

Code: 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>

Entry requirements

Economics, basic course, 30 ECTS credits with at least 15 ECTS credits passed English corresponding to the level of English in Swedish upper secondary education (Engelska 6) Exemption from Swedish

Education offerings

Each offering has its own dates and conditions. Closed offerings are retained as history and do not mean that a new application is open.

• Risk Management of Financial Markets and Institutions

  Linköping University

  Start date: 30 November 2026

  End date: 24 January 2027

  Pace of study: 100 %