5 credits
30.0 h
Q2
Teacher(s)
Platten Isabelle; Van Wynendaele Pascal;
Language
French
Prerequisites
MGEST1219 Finance
Main themes
The course introduces, analyses and quantifies the risks
managed by financial institutions. On completion of this
course, students will have knowledge of the main financial
institutions and the regulations governing them. They will
understand how market, credit, liquidity and operational
risks are managed.
managed by financial institutions. On completion of this
course, students will have knowledge of the main financial
institutions and the regulations governing them. They will
understand how market, credit, liquidity and operational
risks are managed.
Aims
At the end of this learning unit, the student is able to : | |
| 1 |
At the end of this course, students will be able to: |
The contribution of this Teaching Unit to the development and command of the skills and learning outcomes of the programme(s) can be accessed at the end of this sheet, in the section entitled “Programmes/courses offering this Teaching Unit”.
Content
At the end of this course, students will be able to:
- Identify and describe the main risks supported by
financial institutions (banks, companies
insurance and pension funds, mutual funds)
- Explain the risk-return relationship in the context of
of a financial institution
- Identify the techniques used by banks to
measure and manage risks (credit, market,
operational, liquidity)
- Explain the framework of the prudential regulations of the
financial sector and its effect on the risk-taking of
financial institutions
- Identify and describe the main risks supported by
financial institutions (banks, companies
insurance and pension funds, mutual funds)
- Explain the risk-return relationship in the context of
of a financial institution
- Identify the techniques used by banks to
measure and manage risks (credit, market,
operational, liquidity)
- Explain the framework of the prudential regulations of the
financial sector and its effect on the risk-taking of
financial institutions
Teaching methods
-
Lectures
- Case studies
Evaluation methods
Written examination
Online resources
Student corner
Bibliography
Hull, Risk Management and Financial Institutions (5ième edition), Wiley, 2018
Faculty or entity
CLSM
