Україна, 04655, м. Київ, вул. Г. Сковороди, 2 корпус 6, кім. 410, тел.(044)425-60-42, 425-77-37 (факс)

Financial Risk Management

Teaches: Kaminskyy Andriy

Today, the analysis, valuation, and modelling of financial risks is one of the most important aspects of operations of every financial institution. The course introduces doctoral students to the contemporary approaches to identification and analysis of risks, estimation of their value and probability. The main mathematical methods and models of different types of risks and methods of managing risks are explored.

Course materials in Ukrainian