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Financial Risk Management - Кафедра фінансів НаУКМА
Україна, 04655, м. Київ, вул. Г. Сковороди, 2 корпус 6, кім. 410, тел.(044)425-60-42, 425-77-37 (факс)

Invest in your future with the Master Program of Finance of Kyiv Mohyla Academy!

Master’s Program in Finance is a unique combination of thorough academic education and relevant experience of Ukrainian and European experts. No matter how you see your future: in the scientific field, or in the leading global or local companies, our master's program will give you the self-confidence and your managers or employers will be pleasantly surprised by the level of your preparation and competence.

We do not give all the ready answers, but we give you the opportunity to make your discoveries in a friendly atmosphere and improve your leadership skills. We do not teach you how to think, but we will show you how to transform knowledge and experience to success.

Financial Risk Management

Teaches: Kaminskyy Andriy

Today, the analysis, valuation, and modelling of financial risks is one of the most important aspects of operations of every financial institution. The course introduces doctoral students to the contemporary approaches to identification and analysis of risks, estimation of their value and probability. The main mathematical methods and models of different types of risks and methods of managing risks are explored.

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