International & strategic risk management



This course introduces students to risk management with a macroscopic perspective. We examine international finance and corporate strategy, providing first the necessary fundamental knowledge of each domain, then proceeding to discuss risk measurement and management techniques. Relevant considerations include economic, transactional, or translational exposures, business diversification, etc. We conclude with additional specific topics, such as foreign investment and import/export activity.
Course period1/09/1331/08/24
Course levelAdvanced
Course formatCourse