1.5 (ECTS) - 12 Contact Hours

By the end of the course, students will have an understanding of the dynamics and interdependence of financial markets. They will have understood to compute, to apply and to interpret different risk measures with a special focus on hedging internationally diversified portfolios.

RFE131 -Risk Management Course Outline 2015.pdfRFE131 -Risk Management Course Outline 2015.pdf