BSS Business School
BSS Diploma in Financial
Risk Management
Financial
Risk Management I:
Introduction to risk management, Total risk: main issues, Corporate
risk management, Introduction to derivatives, Mechanics of futures
markets, Currency futures, Interest rate futures, Index and stock
futures, Commodity futures, Options, Sensitivity of option premiums,
Financial swaps, Credit derivatives, Weather derivatives.
Financial
Risk Management II:
Accounting for derivatives, Value at risk, Introduction to
insurance: Life and non-life.
|