FINANCIAL RISK MANAGEMENT
DRAFT OF SPECIALIZATION
The aim of studying the specialisation Financial Risk Management is to acquire comprehensive specialist knowledge in this field. The specialisation enables you to acquire the necessary skills in assessing, predicting and estimating financial risk, as well as identifying individual categories of financial risk and monitoring it. In particular, the specialisation enables you to acquire analytical and management competences in the area of financial risk, including financial controlling. It enables you to acquire practical knowledge to effectively manage financial risk in an organisation.
SPECIALIZATION FOCUSES ON
Completion of the specialisation allows you to acquire knowledge and skills in:
- financial markets and instruments
- financial performance management
- debt structure management
- liquidity management
- capital management
- financial risk assessment and measurement
Graduates of the Financial Risk Management specialisation are professionally prepared for the comprehensive implementation of substantive and organisational tasks in the field of financial risk management. They can be employed, among others, as specialists in risk management departments in organisations, in economic and financial analysis and financial controlling departments. They can also take up jobs in banks and investment fund companies.