Risk in Investment management | Faculty of Technical Sciences

Subject: Risk in Investment management (17.IM1406)

Native organizations units: Department of Industrial Engineering and Engineering Management, Chair of Production Systems, Organization and Management

General information:

Category	Professional-applicative
Scientific or art field	Menadžment i investicije u inženjerstvu Proizvodni i uslužni sistemi, organizacija i menadžment
ECTS	5

Objectives of risk in investment management are to introduce students to the key factors that determine the risk, and which are of interest in the ordinary course of business and companies to understand the basic concepts of defining the different types of investment risk. The main objective of this course is to complement and integrate knowledge about investment risk management requires engineers.

Students who live audience of the course and pass the exam are qualified to review the role and importance of risk management systems and industrial enterprises, to understand the different types of risks in business and make decisions on how risk management positions with engineering management.

History, classification and types of risk in investment management, case management, risk management, hedžovanje using options, alternative methods of risk management - "soft facts"

Classes include lectures on the subject with examples of domestic and international practices in the field of risk in investment management. In the exercises encouraged to work in groups, through the resolution of the case studies in the area covered by the syllabus.

Authors	Title	Year	Publisher	Language
Yen Yee Chong	Investment Risk Management	2004	Wiley and sons	English
Frederic S. Mishkin	The Economics of Money, Banking and Financial Markets	2012	Pearson	English