Financial Risk Management | Summer / Short course | Business | On Campus | 2 weeks | HSE University-Saint Petersburg | Russia
This course focuses on enterprise risk management (ERM) in turbulent economics. It includes most of recent changes in compliance, risk management and corporate governance. A set of lectures and practical cases on how the system of ERM and intra-corporate corporate governance is structured; how to design and evaluate its efficacy; how to identify, analyze, and evaluate different types of corporate risks, how to prepare and and interpret financial reports. Theoretical background of this course improves with game theory approach, some topics are studied using STATA software.
