Risk theory

Course: Economic analysis and statistics

Structural unit: Faculty of Economics

Title
Risk theory
Code
1.20
Module type
Обов’язкова дисципліна для ОП
Educational cycle
First
Year of study when the component is delivered
2023/2024
Semester/trimester when the component is delivered
4 Semester
Number of ECTS credits allocated
4
Learning outcomes
Determine supply and demand in the labor market, analyze the structure of employment and unemployment (PLO 8). To analyze the functioning and development of economic entities, to determine the functional areas, to calculate the relevant performance indicators of their activities (PLO 9). Apply the acquired theoretical knowledge to solve practical problems and interpret the results (PLO 11). Perform interdisciplinary analysis of socio-economic phenomena and processes in one or more professional areas (PLO 18).
Form of study
Prerequisites and co-requisites
1. knowledge of the theoretical foundations of higher mathematics, probability theory and mathematical statistics, economics, management, insurance; 2. be able to assess, analyze the causes and consequences of risk, taking into account various uncertain situations; 3. possession of basic skills of mathematical modeling, forecasting, methods of economic analysis, work in Excel.
Course content
The discipline is a theoretical and practical basis for a set of knowledge and skills that form the educational level of the bachelor's degree in "Economic Analysis and Statistics" and includes a range of issues related to risk research, risk assessment, analysis and forecasting of dangerous situations. based on which to make recommendations on effective risk management measures for decision-makers. Students should get an idea of ​​risk analysis, the results of recommendations arising from the modeling of risk situations, and use them in practice. The course is built using modern Western and domestic financial literature.
Recommended or required reading and other learning resources/tools
Planned learning activities and teaching methods
The purpose of the discipline is to get acquainted with modern scientific achievements in theoretical issues of risk, mastering scientific achievements in theoretical issues of risk, ways to assess risk situations, methods of obtaining the end result and choosing the optimal strategy in uncertainty, chance and conflict.
Assessment methods and criteria
Forms of student assessment: (max. 100 points / min. 60 points) 1. Oral interview, discussion - 10 points / 6 points; 2. Solving problems - 20 points / 12 points; 3. Testing - 20 points / 12 points; 4. Modular test - 20 points / 12 points; 5. Independent work - 10 points / 6 points; 6. Final test - 20 points / 12 points.
Language of instruction
Ukrainian

Lecturers

This discipline is taught by the following teachers

Departments

The following departments are involved in teaching the above discipline