Risk Management

mlsmm2121  2024-2025  Mons

Risk Management
5.00 credits
30.0 h
Q2
> Schedule
Teacher(s)
Platten Isabelle;
Language
French
Main themes
  • Typology of risks
  • Risk management methods: transfer to market or insurance
  • Derivatives market: organization, role and products
  • Climate risks: transition risks and physical risks
  • Limits of insurability
Learning outcomes

At the end of this learning unit, the student is able to :

1 With regard to the LSM Competency framework at the Master level, this learning unit contributes to the development of the following capabilities:
  • Corporate citizenship (1.3)
  • Knowledge and reasoning (2.2 + 2.3 + 2.4)
  • Scientific and systematic approach (3.1+3.2+3.3+3.5)

At the end of the course, students will be able to:
  • Identify and explain the different types of risks that can be transferred to the market or insured
  • Identify the main risk management products in the financial markets, how they work and how hedges are constructed
  • Identify climate-related financial risks and how they can be managed through the use of markets or insurance
 
Content
Characteristics of derivatives securities
such as forwards, futures, swaps and options.
and options. 
Implementation of risk management and hedging
techniques using these products
Managing climate risks through financial markets and insurance contracts
Teaching methods
Lectures, flipped classroom, exercises and case studies
Evaluation methods
  • Written examination (open questions)
Online resources
Moodle
Faculty or entity
> CLSM


Programmes / formations proposant cette unité d'enseignement (UE)

Title of the programme
Sigle
Credits
Prerequisites
Learning outcomes
Master [120] in Management
GESM2M
5
Master [120] in Business Management
GENT2M
5
Master [120] : Business Engineering
INGE2M
5
Master [120] in Management
GEST2M
5
Master [120] : Business Engineering
INGM2M
5