JEM232 - Financial Crisis and Risk Management

Kredit: 3
Role předmětu: Anglicky
Bakalářský - povinně volitelný
BEF - elective
CSF - elective
EEI a HP - povinně volitelný
F,FT a B - povinně volitelný
Magisterský - vše
MEF - elective
Semestr - letní
Garanti: prof. Roman Horváth Ph.D.
Stránky kurzu: JEM232
Literatura: Goodhart, C. and D. Tsomocos, The Challenge of Financial Stability, Edward Elgar.
Goodhart, C. and D. Tsomocos, Financial Stability in Practice, Edward Elgar.
Myint, S. and F. Famery, The Handbook of Corporate Financial Risk Management, Risk Books.
Wessel, D. In FED We Trust: Ben Bernanke's War on the Great Panic, Three Rivers Press.
Popis: The course will develop the analytical tools necessary to understand crisis prevention and management, and risk management. The properties and characteristics of risk management techniques will be analysed and related to corporate and sovereign default risk, hedging and trading strategies, regulation, and assessing financial stability and systemic risk. Emphasis will be put on applying these techniques on problems emerging in the marketplace.
Srpen 2022
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Partneři

Deloitte

Sponzoři

CRIF
McKinsey
Patria Finance
Česká Spořitelna
EY