Risk Management

Cilj

Familiarizing with risk management concepts, primarily in financial institutions, but also in general. Mastering and developing the skills of using a spreadsheet calculator for the purpose of calculating risk measures and interpreting the results. An insight into the practice of working in financial institutions through a dialogue with visiting experts, external collaborators and a visit to the most important financial institutions in the Republic of Croatia.

Dodatne informacije
  • Introduction and definition of basic terms
  • calculation of risk measures
  • standard ISO31000
  • value -at- risk, conditional value -at- risk
  • Monte Carlo simulations
Nema navedenih suradnika na kolegiju.
Predavanja: 15
Seminari: 0
Vježbe: 15

After completing the course, the student will be able to:

  1. recognize and distinguish the key elements of risk
  2. calculate and interpret individual risk measures
  3. critically assess the usefulness and shortcomings of individual risk measures
  4. apply the concepts of the ISO31000 risk management standard
  5. use advanced functions of a computer spreadsheet calculator (Excel)
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