Financial Risk is a complex multidimensional phenomenon and the need for dedicated professionals has been reflected on the marketplace. The course prepares students for the job of professional risk managers and supports the preparation of those seeking the corresponding professional designation. The course covers the fundamental principles, practices, and methods for management of different types of risk, such as market, credit and operational. It provides students with the theoretical background and the mathematical tools for identification, assessment, modeling, and control of different types of risks. The students will learn how to apply these
strategies to the analysis of cases involving risk management failures of actual companies.