Infopaket

Financial risk-management

ОК 1.33

Обов’язкова дисципліна для ОП

First

2023/2024

6 Semester

5

PLO 3.To know and use economic terminology, explain the basic concepts of micro- and macroeconomics PLO 8. To apply appropriate economic and mathematical methods and models for solving economic problems in the field of economics and economic policy. PLO 13. To identify sources and understand the methodology of determination and methods for obtaining socio-economic data, collect and analyze the necessary information, calculate economic and social indicators. PLO 15. To demonstrate the basic skills of creative and critical thinking in research and professional communication

Full-time form

1. basic knowledge of finance and financial statistics; insurance, probability theory; enterprise finance; banking; 2. be able to assess, analyze the causes and consequences of changes in the financial market, taking into account various uncertainties; 3. possession of basic skills of mathematical modeling, forecasting, methods of economic analysis, work in Excel.

Financial risk management (or risk management) determines ways and possibilities of ensuring the financial stability of the enterprise, its ability to face adverse situations. The need for quick mastery and introduction of risk management methods in the conditions of a market economy primarily due to the fact that there are practically no real mechanisms in the state financial support of enterprises in crisis conditions. In most cases enterprises are legally independent business entities that means not only the ability to independently determine your financial policy, but also the absence of the state's obligation to provide financial support complications Organization of competent risk management at the enterprise — a rather complicated matter that requires specialist knowledge

1. Управління фінансовими ризиками [Текст] : навч. посіб. / Р. В. Пікус. - 2-ге вид., випр. - К. : Знання, 2011. - 598 с. 2. Управління фінансовими ризиками: Опорний конспект лекцій / Р.В. Пікус, Н.В. Приказюк. – Кам'янець-Подільський: Аксіома, 2010. – 228 с. 3. Управління фінансовими ризиками: Лабораторний практикум / Р.В. Пікус, Н.В. Приказюк, Г.Ю. Тлуста. – К.: Логос, 2012 .- 278 с. 4. Управління фінансовими ризиками [Текст] : робоч. зошит / Р. В. Пікус, Н. В. Приказюк ; Київ. нац. ун-т ім. Т. Шевченка, Екон. ф-т. - Кам'янець-Подільський : Аксіома, 2010. - 159 с. 5. Міждисциплінарний словник зі страхування та ризик-менеджменту / [Р.В. Пікус, Н.В. Приказюк, О.М. Лобова та ін.]; за наук. ред. проф. Р.В. Пікус. – К.: Логос, 2015. – 509 с.

Laboratory classes, Lectures, Reporting, Blitz survey, Testing, Analytical and calculation study

Defense of laboratory works, report on the problem, survey, testing, presentation of analytical and calculation study results

Ukrainian