Risk and uncertainty in finance

Teaching results

Students will learn to apply analytical methods and familiarize with approaches for complex problem-solving in finance. Students will gain an overview on the financial system regulation in the area of managing and measuring financial risks. Students will learn to apply risk methodologies used in theory for practical exercises and will work on specific case studies.
Students will be able to:
Knowledge and Understanding, Skills, Competence
• apply theoretical approaches used in the area of risk management and portfolio theory, market risk and credit risks,
• evaluate impact of specific scenarios on a relevant risk profile,
• analyze risk – return relationship while considering different investments,
• apply different approaches in the environment of existing regulatory framework.