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Risk management of international investments

ВБ 1.1.4 (МІД)

Вибіркова дисципліна для ОП

First

2023/2024

8 Semester

6

PLO 1.1 essence of investment, risk, theoretical basics of investment risk management PLO 1.2 theoretical and applied foundations of the theory financial portfolio risk management assets PLO 1.3 methods of evaluating investment projects and the cost of the enterprise's capital and the value of financial derivatives lecture class, seminar class, 15% tools in modern risk- management and approaches to their application independent work be able: PLO 2.1 correctly define the essence and content of the processes international risk management investments PLO 2.2 assess portfolio risk and profitability financial instruments PLO 2.3 define and characterize stages assessment of investment projects, including under conditions of uncertainty PLO 2.4 use financial derivatives tools in risk management

Know: basic knowledge of the disciplines "Economic theory", "Microeconomics" "Macroeconomics", "Investment"; Have: basic skills of working with information sources.

this academic discipline is dedicated study of the set of economic relations that arise in relation to risk management investment activity and reveals the conceptual bases of decision-making about capital allocation, portfolio risk management theory, asset pricing models, alternative approaches to the analysis of investment projects, assessment of the cost of capital.. Students should get an idea of ​​modern methods of interaction in the market of investment resources and the main differences from classical forms of capital placement. The course is built with using modern Western and domestic financial literature. The discipline reveals the practical significance of investment risk management operations and the main manifestations of inefficiencies in the market.

Market of financial services: assistant / Prikazyuk N.V., Lyutiy I.O., Pikus R.V., Rozhko O.D. ta in.; per ed. N.V. Prikazyuk: Kiev: FOP Yamchinsky O.V., 2019. 757 p. 2. Bazilevich V.D., Sheludko V.M., Kovtun N.V. ta in. Prices of paper: handyman / ed. V.D. Bazilevich. K.: Zannanya, 2011. 1094 p. 3. Blank I. A. Fundamentals of financial management. in 2 volumes. Kiev: Nika-Center, 1999. 512 p. (Series “Financial Manager Library”; Issue 3). 4. Pikus R.V. Financial risk management: head. pos_b. Kiev: Znannya, 2010. 598 ts. Section 3, p.97-160. Rozdil 11, p. 548-589. 5. Baker H.K. Nofsinger J.R. Behavioral Finance: Investors, Corporations, and Markets. Hoboken: John Wiley & Sons, 2017. 768 p. 6. Pompian M. Behavioral finance and investor types: managing behavior to make better investment decisions. N. J.: Wiley finance series, 2018. 232 p. 7. Statman M. What Is Behavioral Finance? Handbook of Finance. Vol. II/F.J. Fabozzi. Hoboken: John Wiley & Sons, 2018, pp. 79-84

lecture classes, independent seminar classes work

Assessment is carried out throughout the semester for all types of tasks, including independent work, consisting in processing theoretical and legal sources, and control over the assimilation of materials takes place either orally in classes or in form short written works up to 3 points each. Defense of analytical and calculation works and presentations takes place at seminars classes after the end of teaching the topic in a practical class, but not later than in 2 weeks after the topic ends. The defense of creative analytical and computational work is carried out at seminars classes and ends at the penultimate, scheduled seminar class

Ukrainian