Бакалавриат
2025/2026
Риск-менеджмент в банке
Статус:
Курс обязательный (Прикладной анализ данных)
Когда читается:
3-й курс, 3, 4 модуль
Охват аудитории:
для своего кампуса
Язык:
английский
Контактные часы:
68
Course Syllabus
Abstract
Main goal of this course is to provide an overview of the framework and practical tools of risk management in banking. During the course we will cover the most material types of risks relevant to commercial bank, how to estimate this risks and how to embed this estimates in core banking business activities (new business, pricing, product structuring and etc.) Educational process will consist of analyzing ppt presentations on each topic, illustrative examples in excel, Russian/European regulatory guidelines and other open information (IFRS reporting, regulatory reports, market researches and reports). Students will conduct qualitative and quantitative researches in order to extent general concepts which would be presented on lections.