To understand the challenges that regulators and mangers are faced with the course combines a historical and an institutional perspective on financial crises with practical issues in the risk management of financial institutions. The course explains different types of financial crises, why financial intermediaries exists, how to identify, measure and manage risks in financial institutions. The focus is on interest rate risk, market risk, credit risk, and foreign exchange and liquidity risks. The course gives a good understanding of how to run financial institutions, sovereign debt crises and how to regulate markets to avoid crises.
Risk Management of Financial Markets and Institutions
7.5 creditsRisk Management of Financial Markets and Institutions, 7.5 credits
Autumn 2024, Full-time, Linköping
Semester
Autumn 2024
Place of study
Linköping
Pace of study
Full-time
Level
First cycle
Teaching form
On-Campus
Education Time
Day-time
Education Language
English
Course offering id
LIU-42531
Period
202449 - 202503
Number of Places
10
Specific requirements
- Economics, basic course, 30 ECTS credits with at least 15 ECTS credits passed
- English corresponding to the level of English in Swedish upper secondary education (Engelska 6)
Exemption from Swedish
Selection
Tuition fees
SEK 11100 - NB: Applies only to students from outside the EU, EEA and Switzerland.
If you have questions about the course, contact us
Anki Rune, administratör
Kinga Barrafrem, studierektor
Sebastian Croné, studievägledare
Risk Management of Financial Markets and Institutions, 7.5 credits
Autumn 2025, Full-time, Linköping
Semester
Autumn 2025
Place of study
Linköping
Pace of study
Full-time
Level
First cycle
Teaching form
On-Campus
Education Time
Day-time
Education Language
English
Course offering id
LIU-42531
Period
202549 - 202603
Number of Places
10
Specific requirements
- Economics, basic course, 30 ECTS credits with at least 15 ECTS credits passed
- English corresponding to the level of English in Swedish upper secondary education (Engelska 6)
Exemption from Swedish
Selection
Tuition fees
SEK 11100 - NB: Applies only to students from outside the EU, EEA and Switzerland.