Course Description
Financial Risk management course will help students or audiences to know basic risk management from individual’s perspective, company’s, bank’s and Investor’s Perspective. This course will guide students about calculating risk in a basic level. Risk arises in every company or even on our own portfolio investment. Students or audience will be helped to get better understanding about how to forecast, calculate and prevent any risk (predictable or unpredictable risk) to secure our own financing. remember! Risk management is very important subject not just for financial institutions or company. but all of us!
So welcome and enjoy the learning experiences!
Learning Objectives
Understand basic risk management from individual’s perspective, company’s, bank’s and Investor’s Perspective.
To guide students about calculating risk in a basic level.
To forecast, calculate and prevent any risk (predictable or unpredictable risk)
Syllabus
1st : Many Types of Financial Risk
2nd : Financial Disaster
3rd : General Principles in Financial Risk
4th : How To Calculate Var?
5th : Meausurement of Credit Risk
6th : Stress Testing using Regression
Lecturer
Vina C Nugroho
Email : [email protected]
Finance Lecturer FEB UPH. 2013: Holding Risk Management Certification –from Banking Professional Certification Agency (LSPP)
