Semester 2

This module provides a comprehensive introduction to the principles and practices of financial risk management in corporate and institutional settings. Students will examine the identification, measurement, and mitigation of key financial risks, including market risk, credit risk, liquidity risk, and operational risk.

The module covers quantitative and qualitative tools used to assess risk exposure, such as Value at Risk (VaR), stress testing, scenario analysis, and hedging techniques using derivatives. Students will also explore regulatory frameworks including the Basel Committee on Banking Supervision guidelines and their impact on financial institutions.