Finance and Risk Management

Your valuable A-Z two-week guide through some of the meanderings of Economics and Business Administration

Overview

Come and join the 2-week module Finance and Risk Management offered by Alexandru Ioan Cuza University of Iasi, Romania, within JASSY Summer School.

This course pack is addressed to students and graduates interested in acquiring the core knowledge, skills and abilities for risk measurement and management. Participants will gain the know-how of proficiently managing various types of risks such as market, credit, operational, liquidity, counterparty or insurance risk, in accordance with the requirements of the world-leading certifications for risk management.

Number of contact hours: 40

Assessment method: Written examination; individual and group reports

Contact (module coordinator): Assoc.Prof.dr. Silviu Ursu (silviu.ursu@uaic.ro)

MODULE OUTLINE

Lectures(L) and workshops(W)

  • Risk measurement and management: an introduction

RISK MEASUREMENT

  • Credit risk measurement (L)
  • Counterparty risk measurement (L)
  • Insurance risk measurement (L)
  • Liquidity risk measurement (L)
  • Market risk measurement (L)
  • Operational risk measurement (L)

RISK MANAGEMENT

  • Corporate governance and risk management (L)
  • Risk management practices – case studies (W)
  • Risk management failures – case studies (W)

PRACTICAL ACTIVITIES

  • Case study and team projects
  • Workshops with practitioners

Informal activities

Schedule

APPLY NOW !