Study programme 2021-2022 | Français | ||
Financial Risk Management - AAEHP | |||
Learning Activity |
Code | Lecturer(s) | Associate Lecturer(s) | Subsitute Lecturer(s) et other(s) | Establishment |
---|---|---|---|---|
W-COGE-073 |
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Language of instruction | Language of assessment | HT(*) | HTPE(*) | HTPS(*) | HR(*) | HD(*) | Term |
---|---|---|---|---|---|---|---|
Anglais | Anglais | 9 | 9 | 0 | 0 | 0 | Q1 |
Content of Learning Activity
The learning actitivity will investigate how financial risks arise and how they are managed to ensure firm survival in the long run. Considering the heterogeneity among financial risks, each type of financial risks will be examined separately to identify suited risk mitigation techniques. Specifically, credit risk, market risk, interest risk, currency and commodity risks and liquidity risk will be presented with appropriate solutions to manage them.
Required Learning Resources/Tools
Not applicable
Recommended Learning Resources/Tools
Not applicable
Other Recommended Reading
Not applicable
Mode of delivery
Type of Teaching Activity/Activities
Evaluations
The assessment methods of the Learning Activity (AA) are specified in the course description of the corresponding Educational Component (UE)