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Karlstad University
Financial risk management
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 th…
- Higher education
- Information unavailable
- 3 May 2027
- Karlstad
- Information unavailable
- 100 %
Overview
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.
Admission scores
Entry requirements
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.
The text is reproduced from the Susa source. Antagningsdata does not map GY11 and GY25 or assess personal eligibility.
Source, measure and data quality
- Source
- Skolverket Susa-navet
- Period
- 2027-05-03
- Measure
- Entry-requirement text reproduced from the published Susa data; no personal eligibility assessment is made.
- Population
- Education offering e.uoh.kau.nead35.55692.20271
- Last checked
- 2026-09-23T10:37:56.839657+00:00
- Limitation
- Antagningsdata does not map GY11 and GY25. General and specific conditions are not separated without structured source data.
Programme content
Study structure
Application and important dates
- Programme or course starts
- Programme or course ends
Salary and salary distribution
Common occupations after graduation
Students
Geographical background
Previous upper-secondary schools and programmes
Completion and outcomes
About the provider
Sources and data quality
Education facts for the selected offering come from Skolverket Susa-navet.
Retrieved . Published . Times are shown in Swedish local time.
Source identity and publication version
- Publication version
- 8e217193-f5fa-4778-b085-a4521fd03e8d
- Education identity in the source
- i.uoh.kau.nead35.55692.20271
- Offering identity in the source
- e.uoh.kau.nead35.55692.20271
- Education-form source code
- HS
- Education code in the source
- NEAD35
- Change time according to the source
- 2026-09-14T15:57:37
The provider, education and education offering are separate identities. Application information should be checked on the official website. Supplementary statistics have not been obtained from this source.