Issues will be examined from both a financial institution and nonfinancial institution perspective. Sloan school of management free online course materials. Financial management 15 points semester 2 1195 course prescription this is an introductory course in finance that focuses on the practical aspects of corporate finance. The course examines the process and instruments used in treasury management and their application in managing risk. Breaking into risk management in banks global risk academy. It consists of two parts, one on market risk and one on credit risk. Our prima ry focus concerns the techniques banks use modify and reshape risk. Graduate attributes this course contributes to your development of the following australian school of business graduate attributes, which are the qualities, skills and understandings we want you to have by the completion of your degree. Financial institutions have been formally managing their risks from inception. This course covers framework, methods, and practice risk management across industries through real case studies. While risk management is critical for financial institutions, corporates too are realizing the importance of risk management. Mfin6205 course outlines financial risk management for. At the end of this course students should be able to.
This course examines risk management concepts and quantitative applications in the. All investors from the largest wealth funds to the smallest individual investors share common issues in investing. Frm is ideal if you work in or are looking to work in risk management. The course begins with a general framework for how financial risk management contributes to firm value. This course is available for purchase from now and until 31 july 2021, and examinations are offered until june 2023. The student studies topics in the financial management of profitseeking organizations. Links to archived prior versions of a course may be found on that courses other versions tab.
Carsten sprenger course objective this course is part of the msc course in risk management, and gives an introduction to commonly used models of credit risk. Issues will be examined from both a financial institution and non financial institution perspective. This course text is part of the learning content for this edinburgh. Though you may have seen aspects of this course in other courses the application of such prior exposure to the discipline of financial risk management frm is not assumed. The course starts with an overview of the financial risk management process and. Financial risk management edinburgh business school. It should be read and used in conjunction with other relevant advice such as the green book which contains specific advice on appraisal and evaluation in. Commerce 4fn3 financial risk management winter 2019. Module recommended proportion of study time % weighting % 1. Calculate contemporary measures of financial measures of performance and risk.
Credit risk is the risk of loss due to a debtors nonpayment of a bond or a loan. This course provides students with an overview of the standard instruments used in financial risk and credit risk management, and. Financial risk management dr peter moles ma, mba, phd peter moles is senior lecturer at the university of edinburgh business school. This course examines the identification, measurement, monitoring and control of risk within banking institutions. Mfin6205 financial risk management for financial institutions 1. The financial risk management exam generally consists of 100 per cent multiplechoice questions. This course focuses on the ways in which businesses and society assess, control, and transfer risk. Designed and delivered by experienced financial risk professionals, our risk courses focus on best practice.
Specific areas of coverage and their weighting in the syllabus for frm part 1 are. Financial risk management mccombs school of business the. Br2204 introduction to financial risk management course d ntu. Fins5531 risk and insurance course outline semester 1, 2014 part a. Financial risk management the financial risk management program will be helpful to understand the broad range of risk management concepts and techniques. Enterprise risk management erm is a decision support system that helps.
Particularly, we shall focus on credit risk, interest rate and liquidity risks, market risk, foreign exchange risk, and country. Chapter 1 an overview of financial management what is finance. The course begins with a few preliminary risk management and financial engineering concepts. The objective of the course is to provide an introduction as well as an indepth understanding of issues in financial risk management from the perspective of non financial corporations. We also consider several tools to measure risk, including value at risk. If youre thinking about starting today youll study our financial risk management course, as outlined here. But the perception of risk management is fundamentally changing within these institutions. Mfin6205 financial risk management for financial institutions 1 graduate attributes this course contributes to your development of the following australian school of business graduate attributes, which are the qualities, skills and understandings we want you to have by the completion of your degree. Course prescription this is an introductory course in finance that focuses on the practical aspects of corporate finance. This is an advanced level course in risk management and provides the core body of knowledge for financial risk managers.
Several annual reports are used to analyze and compare the balance sheets, income statements, cash flow statements and supporting notes of these companies. Risks can be identified from a number of different sources. They cover operational risk, the role of internal audit, creating and understanding board risk dashboards, and. Euromoneys financial risk management courses cover topics relevant to all levels of the organisation, including the board. Fnce 2010 financial management course outline georgian. The course prepares for the credit risk parts of the financial risk manager. On completion of this subject, you should be able to. This course examines risk management concepts and quantitative.
In this fourcourse specialization, youll learn the essential skills of portfolio management and personal investing. Corpfin 3504 treasury and financial risk management. Topics covered include the mathematics of finance, security valuation, investment and financing decisions, risk and return tradeoff, and the fundamentals of international financial management. Pdf risk management is a critical area in corporate investment and. Financial risk management course edinburgh business school. The topic is integrative in nature, covering all sources of risk equity, fixedincome, currency, and commodity, as well as derivative instruments. Emphasizing broad concepts and realworld practices rather than extensive quantitative material, the course offers a concise introduction to international finance and provides a clear. Learn financial risk management, risk analysis and more with free courses from top universities. Course overview risk management is a highly valued discipline and eagerly sought after by organizations that are. Msc in financial economics, 2nd year credit risk course syllabus spring semester 2011 lecturer. This process, known as the risk management process, is becoming an. Financial risk management is an elective subject offered in the cpa program. Foundations of risk management 20% this area focuses on a candidates knowledge of foundational concepts of risk management and how.
Ceos, cfos, controllers and business development or new risk. In general, the course will follow the outline listed in the syllabus. Course description this course will focus on variety of risks faced by financial managers and the tools available for managing these risks. He is an experienced financial professional with both practical experience of financial markets and technical knowledge. Frm syllabus covers the fundamental tools and techniques used in risk management and the theories that underlie their use. The frm financial risk manager qualification is about effective risk measurement and management, essential to the success and survival of businesses such as banks, asset management, insurance, consulting companies and hedge funds. While the main focus of the course is on the management of financial risks, many of the ideas and approaches are equally applicable to nonfinancial corporations. This course is designed for project leaders who are tasked with managing project risk and are seeking a practical, easytouse risk management process they can implement, along with the supporting. Describe the dimensions of performance and risk relevant to financial firms. The financial risk manager frm designation is the most globally respected and widely recognized certification for financial risk management. This twoday course will provide participants with the skills to analyze the financial statements of companies to effectively appraise the current position and future prospects of the business. Financial risk manager frm refers to a financial designation issued by the global association of risk professionals garp. Financial risk management for management accountants.
Reading assignments textbook and reading notes are to be completed prior to class and are designed to help students participate in meaningful class discussion regarding selected topics. This course is concerned with the financial management of the firms that operate in the increasingly globalized business environment. Topics covered include the mathematics of finance, security valuation, investment. Financial risk management course outline 1 risk risk. Eco2508h1s topics in financial risk management course. Coursespecific information please consult part b for key information on asb policies including those on plagiarism and special consideration, student responsibilities and student support services. Risk mangement 15 points semester 2 1195 course prescription examines theoretical and practical aspects of risk management with an emphasis on the effective use of futures, options and other financial derivatives to. This is an introductory course in financial management, with an emphasis on the major decisions made by the financial executive of an organization. Fins5531 risk and insurance course outline semester 1, 2014.
I approach the topic of risk from both academic and senior practitioner perspectives. This course provides students with an overview of the standard instruments used in financial risk and credit risk management, and emphases on their applications in hedging risks and creating various risk profiles consistent with the investors expectations of asset. Moreover, the concepts we will discuss apply across. This guide gives you an overview of financial risk management. Bf2210 bank risk management course description and scope. Course outline operational risk management in financial. Pitney bowes, the postal machine maker is a good example. Financial risk management course outline 1 free download as pdf file. Credit risk is the risk of loss due to a debtors nonpayment of a bond or.
Stockholders prefer highrisk projects for higher returns bondholders receive fixed payment and therefore prefer lower risk projects. An introduction a business has to try to minimise risks. Subject content the subject is divided into eight modules. Explore the current course outline for mfin6205 financial risk management for financial institutions for information on how each course was structured. The study materials discussed in this course are also suitable for. Risk management is a critical area in corporate investment and finance.
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