Управление рисками (Risk management)

Аннотация

Number of credits: 6 ECTS
Course period: 1 semester / 1 class per week
By the end of the course student have to
Know:
- basic definitions and conceptions of modern theory of risks;
- risk classification for various basic factors within the accompanying program;
- basic quantitative measures and economic risk assessments in conditions of the probabilistic
description of uncertainty;
- basic methods of financial risk management based on substantial description of economically significant problems;
- methods of quantity analysis and investment projects risks management within secure and probabilistic approaches;
- psychological and subjective aspects of behavior of the person receiving management decisions under uncertainty, risk and conflict;
- economic and mathematical modeling methods available on the software market.