Risk Management

Risk Management [3 Credits]

Rationale:

An investment institution or a bank will primarily focus on mitigating the risk, as it is too costly. Minimizing the cost of risk to an optimum level means, increasing the value of an entity. However, risk transfer also has a cost and the objective is to minimize this cost while at the same time minimizing the risk. The course will expose the participants to various risk management concepts, tools and techniques in global context.