Infopaket

Risk management of financial markets and institutions

ОК12

Обов’язкова дисципліна для ОП

Second

2023/2024

2 Semester

6

Know at the level of the latest achievements the main concepts and methodologies of scientific knowledge in the field of finance, banking and insurance (PR 2) Search, process, systematize and analyze the information necessary for solving professional and scientific tasks in the field of finance, banking and insurance (PR 4 ) Apply managerial skills in the field of finance, banking and insurance (PR 9) Apply in-depth knowledge in the field of risk management and activities of financial institutions for decision-making (PR 11) Justify the choice of management decision options in the field of finance, banking and insurance and evaluate their effectiveness, taking into account the goals, existing limitations, legislative and ethical aspects (PR 12)

External form

1. Basic knowledge in the field of finance, which is required at the entrance tests for the educational and professional program "Financial Institutes and Risk Management". 2. Possession of elementary skills of mathematical modeling, forecasting, methods of economic analysis, work in MS Excel, preparation of presentations and reports in MS Word, MS Power Point.

This educational discipline is devoted to the formation of students' stable knowledge of the theory and practice of monitoring, analysis and assessment of the totality of risks in financial markets. In the process of teaching the discipline, the following tasks are solved: acquiring skills and abilities in analyzing the dynamics and structure of risk; consideration of the main methods of risk minimization; studying the order of risk diversification; mastering the skills of insurance, banking, fund risk analysis; mastering the algorithm for building a risk management system in various financial institutions.

The objective of the discipline is to develop students' theoretical knowledge and practical skills in solving professional tasks in the field of risk management in financial markets and risk management in financial organizations. It aims to highlight the theoretical and organizational-methodological aspects of constructing and operating risk management systems, as well as methods for managing various types of risks.

Assessment of students' knowledge is based on the results of work on all types of tasks (semester assessment and exam): - in laboratory classes (interviews, testing, performance of calculation tasks, participation in discussions, etc.); - performance of tasks of independent work (with compliance with specified deadlines); - taking the exam.

Ukrainian