Infopaket

Economic risks in international transactions

ВК 2.3

Вибіркова дисципліна для ОП

Second

2021/2022

3 Semester

3

Know the economic nature of risk and the main types of risk. Know the methods of risk and loss assessment. Know the methods of risk management and their possible combinations. Know the methods of making managerial decisions in conditions of risk. Know the features of managing different types of financial risk. Be able to perform a qualitative analysis of financial risks. Be able to use effective methods of financial risk assessment. Be able to manage financial risks. 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.

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.

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

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.

Lecture, seminar, independent work, modular test.

Seminar, case report, test, exam. Seminar (max. – 28 points.), Case report (max. – 17 points.), Test (combined test) (max. – 15 points.), Exam (max. – 40 points.).

Ukrainian