Risk management

Learning Outcomes

After completing this course students will be able to discusses the fundamentals of risk management and risk management theories in relation to corporate finance, to define risks and opportunities, risk identification and classification, explain the difference between risk management at corporate level, strategic business level and at project level, explain rules and regulation related to risk management.

Topics

1. The concept of risk and uncertainty
2. The source and type of risk
3. The evolution of risk management and the risk management process
4. Risk management technique and tools
5. Financing project – their risk and risk modeling
6. Risk management at corporate level
7. Risk management at strategic business level
8. Risk management at project level
9. Risk management and corporate governance
10. Risk management and Basel II