• Possession by the definition of "financial risk";
• Ownership of the classification of risks that are part of financial risk;
• Possession by quantitative methods of measuring and optimizing financial risk and the ability to use a wide range of economic and mathematical methods for analyzing and assessing financial risk;
• Knowledge of methods of probability theory and applied economic and mathematical methods of managing financial risks on the example of conclusion of business transactions;
• Own methodology and strategy of the financial risk management;
• Possession by ways of economic methods for decrease of the risk;
• Ability to diagnose the risk of loss of profits in financial and business activities as a result of conclusion of business transactions;
• Be able to develop practical measures that mitigate the impact of risk situations on business and financial institutions.

prerequisites: Financial analysis; Financial management; Insurance Management.
co-requisite: Bankruptcy; Methodology of Research in Financial Relations; Research on the Transformation of the Financial System.

The concept of financial risk. Features of financial risk in the current conditions of enterprise management. Minimizing financial risks. Economic methods of reducing financial risk. Development of measures that mitigate the impact of risk situations on the company's activities. Methodology of Financial Risk Management. Development of financial risk management program. Applied aspects of avoiding financial risks in financial and economic activity.

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form of studies - full-time, distant education; methods - lectures, practicum, seminars, independent work.