Economic risks in international transactions

Course: International economic relations (master)

Structural unit: Educational and scientific institute of international relations

Title
Economic risks in international transactions
Code
ВК 2.3
Module type
Вибіркова дисципліна для ОП
Educational cycle
Second
Year of study when the component is delivered
2021/2022
Semester/trimester when the component is delivered
3 Semester
Number of ECTS credits allocated
1
Learning outcomes
To know the economic nature of risk and the main types of risk. To know the methods of risk and loss assessment. To know the methods of risk management and their possible combinations. To know the methods of making managerial decisions under risk. To know the features of managing different types of financial risk. To be able to perform a qualitative analysis of financial risks. To be able to use effective methods of financial risk assessment. To be able to manage financial risks. To be able to predict the risks of financial transactions. Communication in the process of discussions and debates at seminars. Communication in the process of preparing presentations on the subject of the course and / or presentation of the case report. Autonomy and responsibility in the process of assessing the main economic risks in international transactions. Autonomy and responsibility in making, justifying and implementing decisions in the field of economic risk assessment.
Form of study
Distance form
Prerequisites and co-requisites
The discipline "Economic Risks in International Transactions" is based on and closely interacts with a series of courses of theoretical, professional and practical training, including "Fundamentals of International Microeconomics", "Theory of International Economic Relations", "International Finance", "International Business", "Mathematics for economists "," International Statistics ", etc.
Course content
Introduction 1. The concept of risk 2. Risk management 3. Financial risks when investing in securities 4. Statistical methods for assessing the risks of valuables papers 5. Classification of securities by degree of risk Final modular test 6. Credit risks 7. Liquidity risk: methods of assessment and management 8. Interest rate risk management 9. Currency risk management 10. Operational risk management 11. Market risk management Final modular test
Recommended or required reading and other learning resources/tools
1. Структурна взаємодія між ринком нерухомості та зовнішньою торгівлею України. Пузанов І.І., Співак Р.В. – Прага: Coretex CZ SE, 2014. – 330 c. 2. Основи міжнародних фінансів. К.: Видавничо-поліграфічний центр “Київський університет”, 2014. – 447 с. (авторські сторінки – 385-398) 3. Модельний комплекс аналізу впливу зовнішньої торгівлі на економічний розвиток. Вісник Приазовського державного технічного університету: зб. наукових праць / ПДТУ. – Маріуполь, 2017. – Вип. 33, Т. 1. – С. 25-33. 4. Використання економетричних моделей для аналізу економічних процесів. Збірник наукових праць “Національні економічні стратегії розвитку в глобальному середовищі”. К.: Національний авіаційний університет, 2017. – С. 32-33.
Planned learning activities and teaching methods
Lecture, seminar, independent work, modular test.
Assessment methods and criteria
Seminar, case report, test, exam. Seminar (max. – 28 points.), Case report (max. – 17 points.), Test (combined test) (max. – 15 points.), Exam (max. – 40 points.).
Language of instruction
Ukrainian

Lecturers

This discipline is taught by the following teachers

Chair of international finance
Educational and scientific institute of international relations

Departments

The following departments are involved in teaching the above discipline

Chair of international finance
Educational and scientific institute of international relations