Riska vadīšana(English)(1),19/20-V

The course explores the practice of risk management with reference to its modern characteristics and current developments including best practices and regulatory requirements for risk assessment and reporting. The course includes:
Compliance Risk including Governance; Operational Risk; Financial Risk including liquidity and capital adequacy; Risk mitigation concepts and techniques including hedging with financial instruments, insurance, contract risk, and risk assignment; Ethical frameworks for risk management including Reputational Risk; Enterprisewide Risk Management Systems.