The purpose of this course is to enhance your understanding of the strategic management of commercial banks from the perspective of risk management. The course uses a very effective combination of lectures and hands-on simulations including Monte-Carlo risk modeling in Excel and a comprehensive banking simulation developed in close collaboration with the banking community. You will learn to build basic risk and optimization models while getting a deep understanding of the conceptual issues and practical dilemmas faced by banks in the current market environment.
Period
22-07-2013 - 26-07-2013 (1 weeks)
Target group
Students and young professionals with a strong interest in banking. Some experience working with Excel is required, as well as basic knowledge of accounting and finance.
Course aim
To develop your analytical and practical skills in the area of bank risk management, and to understand the repercussions of the financial crisis for commercial banking.
Credits
2.0 ECTS credits
Certificate of Attendance
Course fee
EUR 875: Course + course materials + housing + mealplan
EUR 600: Course + course materials + lunch
Course leader
Gayle van Beeten
Scholarships
Utrecht Summer School doesn't offer scholarships for this course.
Utrecht University
Address: PO BOX 80148
Postal code: 3508 TC
City: Utrecht
Country: Netherlands
Website: http://www.utrechtsummerschool.nl
E-mail: summerschool@uu.nl
Phone: 0031302534400
Bank Financial Management and Risk Modeling
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Diverse
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2013-01-07, 00:00
autorenew
2025-09-29, 17:00
history_edu
Cristian Ion
