The discipline provides students with a thorough understanding of the theories and concepts essential in the identification, assessment and management of international risk. The course addresses the fundamentals of risk management, exploring the main types of risks, such as market, currency, interest rate, liquidity and credit risk, with a particular focus on their impact on transnational corporations. Students will analyze risk exposure and risk measurement methods, developing skills to assess and implement risk mitigation strategies in complex economic contexts. The discipline 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. Finally, this discipline equips students with the necessary skills to assess risks and make informed decisions in globalized economic environments.