Effectively assessing and managing risk is essential for corporate survival and growth. The risk management module provides a comprehensive overview of effective oversight and value generation principles, focusing on financial risk dynamics. This module rigorously examines advancements in risk governance, regulatory frameworks, and industry risk management practices, focusing on in-depth evaluations of financial risk. By giving you a detailed understanding of financial risk types through real-world examples, you will emerge with specialised insights into managing these financial risks in a professional context. The module empowers you to explain complex risk management concepts, think critically in uncertain situations, and approach risk-related problems systematically.
Lecture 16, Seminar 8, Workshop 16
Online test (45 minutes) worth 20%.
Online test (45 minutes) worth 20%.
Individual Report (2500 words) worth 60%.
Reassessment Method: 100% Written Assessment – Individual report (2,500 words)
On successfully completing the module, students will be able to:
Demonstrate a comprehensive understanding of financial risk management principles and apply appropriate techniques and data to identify, assess, and recommend strategies for managing key financial risks.
Evaluate the strengths and weaknesses of different financial risk management approaches and analyse their relationship with corporate sustainability and financial system resilience.
Effectively communicate financial risk management concepts and recommendations through analysing, and interpreting financial risk data to specialist and non-specialist audience.
Consider the regulatory, economic, and cultural context when making financial risk management decisions, ensuring that ethical principles and professional standards are consistently upheld.
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