Financial risk management course aims to clarify the theoretical framework for financial risk management. The course includes studying the theoretical framework of different financial risks and the different methods of analyzing and evaluating financial risks. The course includes studying the theoretical framework for various investments and advanced financial management. The course also includes the study of financial logic and financial statistics used in financial analysis and financial forecasts. The course also explains the theoretical framework for managing various financial risks and the theoretical framework for analyzing and evaluating financial risks. The course also explains the theoretical framework for managing various financial risks and the theoretical framework for analyzing and evaluating financial risks.
Intended learning outcomes
A. Knowledge and understanding.1a Principles, rules and types of financial risk strategies.2a Foundations, rules and types of banking risk strategies.3a Bases of strengths and weaknesses in financial and banking risk strategies.A4 How to develop a financial and banking risk strategy.B- Mental skills:B1 Understanding, thinking and creating.B2 Variation, interpretation and comparison.B3 development and creativity.B4 Continuous Evaluation.C- Scientific and professional skills:1c Understanding and applying the foundations and rules for financial and banking risks.2c Applications and theories of risks and their components.3c Adapting the financial and banking risk strategy according to Sharia.4c Assessment of financial and banking risks.D- General Skills:1d Understanding of financial risk systems and strategies.2d Understanding of banking risk systems and strategies.3d How to develop and assess risks.D4 Evaluate the risk strategy and its economic feasibility.
Teaching and learning methods
1. Theoretical explanations.2. Practical applications.3. Analysis of financial and banking operations.4. Discuss research and scientific papers.5. Midterm and final exams.
Methods of assessments
C. Evaluation number. Evaluation methods. Evaluation date. Percentage. Feedback1 First evaluation, discussions of the second lecture 102 Second evaluation Discussions of the fourth lecture 10Fourth evaluation, midterm exam, fifth lecture 203 Third evaluation Lecture discussions 6, 7, 8 -4 Assessment Fifth Analyzes Lecture 8, 9, 10 205 Sixth evaluation, final exam, lecture 15 40Total 100%
Course content:
Scientific subject1. The concept and definitions of risk.2. Types of risks.3. Objectives of the financial risk strategy.4. Objectives of the banking risk strategy.5. Risk strategy applications.6. Risk relationship with variables7. The relationship of risks with environmental variables.8. Evaluation and measurement of financial risks.9. Evaluation and measurement of banking risks.10. Risks of financial participation.11. Risks of financial speculation.12. Murabaha financial risks.13. Securities risks.14. Economic risks.15. Enterprise risks.
