ØARR4400 Revisjon Emneplan

Risk management has become an indispensable tool for the management of non-financial and financial corporations alike. This course will make students familiar with risk measurement and management techniques, their advantages and deficiencies. We will cover different sources of risks and how to measure and manage those risks, with a particular focus on financial risks and value at risk. The course will also discuss the economic rationale for risk management, the regulation of banks, and analyze the role of risk management in the last financial crisis and in connection with famous bankruptcies like Long Term Capital Management and Lehman Brothers.

In risk management, we make heavy use of derivative securities to hedge against risks. For that reason, it is strongly recommended to take this course together with ØABED4200 Derivatives. The class is quantitative and will employ spreadsheets.

An internal and an external examiner will grade the exam papers.

Emnet har ingen forkunnskapskrav, men se anbefalte forkunnskaper.

Knowledge

The student has

• insight and deep understanding of internationalization
• understanding of globalization and how this affects internationalization issues for large and smaller firms,
• a particular knowledge about born global firms
• basic and up-to-date knowledge of research and different dilemmas facing firms competing in international markets
• developed his/her ability to reflect and understand issues facing firms competing in international markets
• theoretical knowledge of competing in international/global markets

Skills

The student is capable of

• analyzing complex and comprehensive internationalization issues
• apply theory to real cases and issues

Competence

The student can

• engage in analytical discussions of research articles and internationalization strategies

Det vil bli brukt varierte undervisningsformer med en kombinasjon av forelesninger, gjesteforelesninger, diskusjoner i klassen, prosjektoppgave og studentpresentasjoner. Sentralt i emnet er en serie øvelser der studentene skal bli kjent med de ulike trinnene i et forskningsarbeid. Øvelsene skal gi studentene grunnlag til å vurdere, planlegge og gjennomføre empiriske undersøkelser.

• Kalkulator (se eget reglement).
• Én ordbok (enten morsmål-engelsk/engelsk-morsmål eller engelsk-engelsk).

Ingen.

Fem timer skriftlig skoleeksamen i slutten av semesteret.

Gradert skala A-F.

Ekstern sensor vil sammen med intern sensor vurdere besvarelsene.