Risk Management in Banking and Finance Short Courses
This course discusses the fundamental aspects of global financial liberalisation and repression, and debates the central issues and ideas in globalisation. Crisis economics, comprising financial, economic and currency crises, are considered in the context of managing risk.
|Start Date||Start Time||Duration||Cost||Course Code||Apply|
|Monday 5 October 2015||18:30 - 20:30||10 weekly classes||£415.00||CS1957||Apply Now|
|Monday 11 January 2016||18:30 - 20:30||10 weekly classes||£415.00||CS1957||Apply Now|
|Monday 25 April 2016||18:30 - 20:30||10 weekly classes||£415.00||CS1957||Apply Now|
John Caird is an Economics graduate and a banker with over thirty years' experience in corporate and international banking. He held a number of senior positions with international banks in the City of London and has specialist knowledge in a number of areas including project and export finance. He is currently a consultant providing specialist advice on banking and finance subjects to business clients.
Good written and spoken English.
What will I learn?
- Understand the fundamental principles of underlying concepts in banking, finance and international financial and economic development;
- Outline the overall knowledge of risk management in banking and finance;
- Understand the use of derivatives instruments as a financial risk management;
- Outline the general foundation of corporate finance as pertaining to risk management.
Teaching and Assessment
Informal assessment will take place through group discussion, class room activities and questions and answers session as guided by your tutor.
While we encourage you to read the books on the reading list for your course, we recommended that you speak to the tutor before investing in the purchase of any essential text.
Hull, J.C. (2000), Option, Futures, and Other Derivatives, 4th Edition, Prentice Hall
Banks, E. (1993), Credit Risk of Financial Instruments, Macmillan
Mander, J. and Goldsmith, E. (Eds.) (1997), The Case Against the Global Economy, Sierra Club
Brealey, R.A. (2000), Principles of Corporate Finance 6ed, McGraw Hill
Brealey, R.A. (2000), Financing and Risk Management, McGraw Hill