Master 2025/2026

Analysis and Risk Management

Type: Elective course (Financial Analyst)

Delivered by: HSE Banking Institute

When: 2 year, 1 module

Open to: students of one campus

Language: English

Course Syllabus

Abstract

Give students sufficient knowledge and knowhow for them to take appropriate management decisions based on the results of thorough analysis of qualitative and quantitative factors of risk. Students understand the principles and terminology related to risk management, including contingency elements and risk factors, risk mapping and standard mitigation factors (e.g. insurance, hedging, limits, diversification, control).