1. SECOND CYCLE - MASTER'S DEGREE
  2. THE GRADUATE SCHOOL OF SOCIAL SCIENCES
  3. BUSINESS MANAGEMENT DEPARTMENT
  4. 2257 ACCOUNTING AND FINANCE PHD
Course Information Course Learning Outcomes Course's Contribution To Program ECTS Workload Course Details
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COURSE INFORMATION
Course CodeCourse TitleL+P HourSemesterECTS
MFDR 606FINANCIAL RISK MANAGEMENT3 + 02nd Semester7,5

COURSE DESCRIPTION
Course Level Master's Degree
Course Type Elective
Course Objective To provide an advanced and comprehensive understanding of financial risks, the principles of identifying, assessing and mitigating financial risks, derivatives, the use of derivatives for risk management purposes and the methodologies and tools for these issues.
Course Content The course explains financial risks and their sources in detail on a mathematical basis. It then provides a detailed coverage of financial risk modeling and risk management techniques.
Prerequisites No the prerequisite of lesson.
Corequisite No the corequisite of lesson.
Mode of Delivery Face to Face

COURSE LEARNING OUTCOMES
1Provides Advanced Understanding of Financial Risks.
2He/She Gains Advanced Risk Measurement and Modelling Skills.
3He/She Can Apply Advanced Risk Mitigation and Hedging Strategies.
4He/She Gains Stress Test and Scenario Analysis Competence.
5He/She Can Explain and Calculate the Concept of Value at Risk.

COURSE'S CONTRIBUTION TO PROGRAM
Data not found.

ECTS ALLOCATED BASED ON STUDENT WORKLOAD BY THE COURSE DESCRIPTION
ActivitiesQuantityDuration (Hour)Total Work Load (Hour)
Course Duration (14 weeks/theoric+practical)14342
Hours for off-the-classroom study (Pre-study, practice)513153
Total Work Load

ECTS Credit of the Course





195

7,5
COURSE DETAILS
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L+P: Lecture and Practice
PQ: Program Learning Outcomes
LO: Course Learning Outcomes