Finanšu organizāciju vadīšana(English)(1),18/19-V

This course introduces management of financial institutions – banks, insurance companies, investment management firms. While also discussing the traditional asset/liability approach to management of financial institutions, the course focuses on risk management approach. Hence, the main risks of a financial institution – credit risk, liquidity risk, interest rate risk, exchange rate risk – are covered in detail. Besides the theoretical issues, the course emphasizes practical skills of everyday bank management – loan pricing, capital adequacy management etc.