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Karlstad University

Financial Risk Management

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 n…

  • Higher education
  • Information unavailable
  • 3 May 2027
  • Karlstad
  • Information unavailable
  • 100 %

Overview

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.

Admission scores

Uppgift saknasVerified data is not connected to this education offering.

Entry requirements

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.

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.negc49.l5724.20271
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

Uppgift saknasVerified data is not connected to this education offering.

Study structure

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Application and important dates

  1. Programme or course starts
  2. Programme or course ends

Salary and salary distribution

Uppgift saknasVerified data is not connected to this education offering.

Common occupations after graduation

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Students

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Geographical background

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Previous upper-secondary schools and programmes

Uppgift saknasVerified data is not connected to this education offering.

Completion and outcomes

Uppgift saknasVerified data is not connected to this education offering.

About the provider

Karlstad University

Provider for the published education offering.

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.negc49.l5724.20271
Offering identity in the source
e.uoh.kau.negc49.l5724.20271
Education-form source code
HS
Education code in the source
NEGC49
Change time according to the source
2026-09-15T14:28:20

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.