This course examines modern techniques for managing financial risks, including market risk, credit risk, liquidity risk, and operational risk.
This course examines modern techniques for managing financial risks, including market risk, credit risk, liquidity risk, and operational risk.
The course starts with an analysis of risk management problems and risk profiles; then it provides measurement techniques for different types of financial risks on equities, bonds, financial derivatives. It will cover the measurement of value-at-risk (VaR) for measuring market risk and credit risk, economic capital, risk adjusted return on capital. It will discuss how risk measurement tools used for active management of the risk/return profile of financial institutions. It will also cover the new Basel III regulatory requirements for banks.
Course Aims
Intended Learning Outcomes of Course
By the end of the course students will be able to:
Minimum Requirement for Award of Credits
About us
Organisation Development is an approach that puts people at the heart of change, emphasises creativity and innovation, and positively affects organisational performance. The OD Team uses complementary and disparate specialisms working together to deliver the University aims and aspirations.
Our Employee Development interventions improve the leadership, people management and personal effectiveness of University staff as individuals.
Our Organisation Development interventions develop and improve the system (culture, strategy, structure and process) of the University, growing organisational capability through alignment of strategy, structure, management processes and people.
© 2025 coursetakers.com All Rights Reserved. Terms and Conditions of use | Privacy Policy