ENGINEERING FACULTY / COMPUTER ENGINEERING / BLM3034 - RISK MANAGEMENT

Contents Of The Courses in a weekly Period

Week 
Subjects 
Sources 
1Need for Risk Management1
2Financial Scandals1
3Base II: Integration into International Financial Markets1
4Statistical Models in Risk Management Financial Econometrics and Quantitative Techniques1
5Key Risk Factors in Financial Institutions1
6Basic Risk Measurement Approaches1
7Recap 
8Value at Risk (VAR)1
9Value at Risk Models1
10Credit Risk Measurement Techniques and Management1
11Credit Risk Measurement Techniques and Management1
12Operational Risk Management and Measurement Techniques1
13Risk Hedging Techniques1
14Recap