Risk and Uncertainty in Finance (predmet vyučovaný v anglickom jazyku)

Garant predmetu: Boďa Martin, doc. Mgr. Ing. , PhD.
Vyučujúci: Boďa Martin, doc. Mgr. Ing. , PhD.
Cieľ predmetu: The aim of the course is to supply students with theoretical basics of portfolio selection, measuring and managing financial risks. A particular amount of emphasis is placed not only upon financial risk management when selecting portfolio but also upon the regulatory concept of risk when determining capital of financial institutions. Through a number of real data case studies, students are expected to acquire an insight into application of theoretical aspects also in practice.  

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