Risk Management

5.00 credits

30.0 h

Teacher(s)

Platten Isabelle;

Language

French

Main themes

Typology of risks
Risk management methods: transfer to market or insurance
Derivatives market: organization, role and products
Climate risks: transition risks and physical risks
Limits of insurability

Learning outcomes

At the end of this learning unit, the student is able to :

With regard to the LSM Competency framework at the Master level, this learning unit contributes to the development of the following capabilities:

Corporate citizenship (1.3)
Knowledge and reasoning (2.2 + 2.3 + 2.4)
Scientific and systematic approach (3.1+3.2+3.3+3.5)

At the end of the course, students will be able to:

Identify and explain the different types of risks that can be transferred to the market or insured
Identify the main risk management products in the financial markets, how they work and how hedges are constructed
Identify climate-related financial risks and how they can be managed through the use of markets or insurance

Content

Characteristics of derivatives securities
such as forwards, futures, swaps and options.
and options.
Implementation of risk management and hedging
techniques using these products
Managing climate risks through financial markets and insurance contracts

Teaching methods

Lectures, flipped classroom, exercises and case studies

Evaluation methods

Written examination (open questions)

Online resources

Moodle

Faculty or entity

CLSM

Programmes / formations proposant cette unité d'enseignement (UE)

Title of the programme

Sigle

Credits

Prerequisites

Learning outcomes

Master [120] in Management

GESM2M

Master [120] in Business Management

GENT2M

Master [120] : Business Engineering

INGE2M

Master [120] in Management

GEST2M

Master [120] : Business Engineering

INGM2M