Year of study: 1.
Compulsory module
The primary educational objective is to provide students with a comprehensive concept of risk management in companies. The course provides the essential knowledge of analysis, measurement, risk assessment and options strategies using new methods and tools of risk management.
Brief module description
- Basic concepts and definitions.
- Development of concepts of risk management.
- Methods of analysis of risk factors.
- Models for measuring risk.
- Computer aided analysis and risk measurement.
- Risk assessment.
- Attitude to risk.
- Basic risk management strategy.
- The characteristics of new concepts of risk management.
- Case studies of risk management.
