International Finance: the Role of Risk

About

This course offers an overview of the role of risk in finance. It covers the valuation of risky projects and related risk assessment tools. Financial assets are introduced and examined from a risk-return perspective. Risk management techniques, such as futures and options, are introduced in a non-technical manner. Finally, real options which allow financial managers to add value to projects are examined.

Course leader

Fergal O’Brien, visiting professor from the University of Limerick (Ireland).

Target group

Undergraduate / Graduate students. Young professionals welcome.

Course aim

Upon completion of the module, you should have:
• an excellent understanding of the role of risk in finance
• a strong foundation in project valuation and capital budgeting techniques
• a strong foundation in risk management techniques
• an appreciation of the role of real options in modern finance

Fee info

Tuition fees include participation to courses and exams, as well as access to Audencia premises and online resources. Travel, accommodation and living expenses are not included in tuition.