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Financial risk management

  • ECTS

    2 crédits

  • Composante

    IUT d'Annecy

Objectifs

  • Understand how financial risk arises and how it can be managed at organizational level
  • Identify the mechanisms behind currency risk, interest rate risk, operational risk, commodity risk, and credit risk
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Heures d'enseignement

  • Financial risk management - TDTravaux Dirigés20h

Plan du cours

  • Describe the financial risk management process
  • Identify key factors that affect interest rates, exchange rates, and commodity prices
  • Appreciate the impact of history on financial markets
  • Evaluate the various financial risks that affect most organizations
  • Describe how key market risks arise, such as interest rate risk, foreign exchange risk, and commodity price risk
  • Understand the prevalence of operational risk
  • Identify situations in which operational risk is likely to be an issue
  • Evaluate opportunities to reduce operational risk
  • Differentiate between measures of exposure and measures of risk
  •  Consider the strengths and weaknesses of risk measurement methodologies
  • Identify alternative strategies for estimating risks
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