Global Risk Assessment

Catalog description

This course offers a comprehensive overview of financial risk assessment in a global context. Students will study the main types of risks faced by multinational firms and financial institutions-market, credit, operational, and liquidity. Emphasis is placed on tolls and methods for identifying, measuring, and managing these risks while considering global market and regulatory complexities. Case studies and real-world examples build practical skills for assessing and mitigating risks internationally. Keywords: Financial risk management, global finance, international business