Course Details
Country:
Netherlands
Institution:
Free University of Amsterdam
Course Title:
Risk Management for Financial Institutions
Course Number:
E_MFRM_RMFI
Course Description:
Lectures 1-3: You will learn the fundamentals of insurance companies and the working of these institutions in the financial markets. What are the risks these institutions must deal with? How can you identify, monitor, and report the different risk types using quantitative risks? How are they aligned with each other and how can you manage these risks with all this knowledge? The course will also focus on how insurers manage their capital. How can you optimize your capital and is there a future for Insurance companies? Lectures 4-6: You will learn the fundamental drivers underlying the dynamics of financial markets and how this leads to periods of stability and instability. This includes the role of behavioural biases in the creation of financial instability. You will discuss different theories to deal with the risks in financial markets and how to apply a diversity of tools to cope with fundamental uncertainty.
Language:
English
Approved Equivalent:
Pending For Approval
Attachment Files:
Studyguide (13)_4.pdf
