
Instructors
Associate professor, PhD
Course Description
The course provides students with an in-depth understanding of essential theories and concepts in identifying, evaluating, and managing risks at an international level. It addresses the fundamentals of risk management, exploring key types of risks such as market risk, currency risk, interest rate risk, liquidity risk, and credit risk, with a special focus on their impact on transnational corporations. Students will analyze risk exposure and methods of measuring it, developing skills in evaluating and implementing risk mitigation strategies in complex economic contexts. The course also prepares future specialists to apply modern risk management concepts and tools to protect and optimize the performance of organizations in the face of unpredictable external factors. Ultimately, this course equips students with the necessary skills to assess risks and make informed decisions in globalized economic environments.