Courses
ECON7780 Economic and Financial Risk Management for Financial Institutions (3 units)
- Medium of Instruction:
- English
This course introduces fundamental concepts of risk management for financial institutions. It focuses on the measurement and management of risks that financial institutions encounter, including market risk, credit risk, liquidity risk, and operational risk. It evaluates and applies different tools and procedures, comprising quantitative measures, qualitative assessment, and enterprise risk management, to measure and manage risk. Problems and challenges that can arise in the risk management process are also addressed.