FINANCE AND RISK MANAGEMENT

Your valuable A-Z two-week guide into the measurement and management of risk

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 a general understanding of the fundamentals of the risk management framework. Participants will gain the know-how of proficiently measuring and 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