Netherlands, Utrecht

Bank Financial Management and Risk Modelling

when 21 July 2014 - 25 July 2014
duration 1 week
credits 2 EC
fee EUR 645

The purpose of this course is to enhance your understanding of the strategic management of commercial banks from the perspective of risk management.

The course uses a very effective combination of lectures and hands-on simulations including Monte-Carlo risk modelling in Excel and a comprehensive banking simulation developed in close collaboration with the banking community. You will learn to build basic risk and optimization models while getting a deep understanding of the conceptual issues and practical dilemmas faced by banks in the current market environment.

Course leader

André Koch

Target group

Students and young professionals with a strong interest in banking. Some experience working with Excel is required, as well as basic knowledge of accounting and finance.

Course aim

To develop your analytical and practical skills in the area of bank risk management, and to understand the repercussions of the financial crisis for commercial banking.

Credits info

2 EC
2.0 ECTS credits + Certificate of Attendance

Fee info

EUR 645: -

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