Principles of Risk Management (8 Weeks) (PRM101)
- Tuesday 19:10-21:30
- A basic knowledge of Mathematics. A basic knowledge of Economics and Finance is preferable, but the course can be adapted to match the knowledge of the participants.
- Tokyo (Maps & Directions)
- Language of
This course presents the fundamentals of risk management and how businesses manage their exposures to risk. It aims to better protect and enhance shareholder value through value-focused enterprise risk management (ERM). Diverse Enterprise Risk Management and Financial Risk Management techniques -using quantitative and non-quantitative tools- will be applied in this course. The major topics of this course are Enterprise Risk Management and Financial Risk Management. Several Risk Management strategies will be analyzed as well as topics like Value at Risk (VAR), Hedging techniques using Derivatives, Financial Risks (foreign currency, credit risks, interest rate risk, etc.) applying mathematical and statistical tools to value, summarize and analyze various risk exposures. Cases and problems will be solved using Excel applications in the computer lab. Knowledge gained in this course is applicable to many business-related disciplines.
This course applies to the following certificate(s):
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