| Lesson Code | Course Name | Class | Credit | Lesson Time | Weekly Lesson Hours (Theoretical) | Weekly Lesson Hours (Practice) | Weekly Class Hours (Laboratory) |
|---|---|---|---|---|---|---|---|
| KITM 4278 | Risk management in financial institutions | төртінші курс | 5 | 150 | 1 | 2 | 0 |
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The discipline forms a system of knowledge among students about modern standards of risk management in financial institutions, integrated risk management, and also gives an idea of the modern methodology of risk assessment and their aggregation within the framework of the aggregate risk model. Students master the skills to determine the risk structure of a financial company, systematize and summarize information used for risk assessment and management, and conduct risk assessment and analysis based on Value-at-Risk methods. |
Group work, written observation, oral inquiry, case study, project
| 1 | LO 1 - Has practical skills in analyzing and interpreting financial, statistical and other information on the functioning of financial institutions |
| 2 | LO 2 - has an understanding of financial stability and the target capital structure. He is able to objectively assess risks and analyze the state of an enterprise, taking into account its debt obligations. |
| 3 | LO 3 - Can assess the risks associated with the implementation of organizational and management decisions of financial institutions |
| 4 | LO 4- understands the relationship between risk management and strategic, financial and investment management, financial analysis and management accounting |
| Haftalık Konu | Evaluation Method | |
|---|---|---|
| 1 | Fundamentals of the theory of financial risks | |
| 2 | Classification of financial risks | |
| 3 | Methods for conducting financial risk analysis | |
| 4 | Basic principles of risk management | |
| 5 | Financial risk assessment | |
| 6 | Financial Risk Management | |
| 7 | Decision making under conditions of uncertainty | |
| 8 | Contents and analysis of financial risks. | |
| 9 | Investment risks and their management | |
| 10 | Currency and interest risks and their management | |
| 11 | Credit risk: methods of assessment and management | |
| 12 | Portfolio risk and return | |
| 13 | Insurance and hedging of financial risks | |
| 14 | Financing as a management tool financial risk | |
| 15 | Formation of an effective risk management system |
| PÇ1 | PÇ2 | PÇ3 | PÇ4 | PÇ5 | PÇ6 | PÇ7 | PÇ8 | PÇ9 | PÇ10 |
|---|
| Textbook / Material / Recommended Resources | ||
|---|---|---|
| 1 | Kasenova G.E. Financial risks: textbook / Kazakh University - Almaty, 2020, 264 p. | |
| 2 | Modern methods of crediting: educational manual / M. Zholamanova, R. Doszhan. – Almaty: Qazaq University, 2020. – 188 p | |
| 3 | Zolamanova M.T. Financing the real sector of the economy: monograph / M.T. Zholamanova. – Almaty: Kazakh University, 2018. – 184 p. | |
| 4 | Komendenko S.N. Analysis and risk assessment / S.N. Komendenko, K.N. Vasilyeva.—Voronezh: VSU Publishing House, 2019.—118 p. |