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
- Legal risk management (L)
- 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