• The possession of the definition of the concept of "risk", "bank risk", "banking risk" and knowledge of the theoretical basis of economic risks in the banking risk management system;
• The possession of skills of organization and functioning of the risk management system in the bank and identification of causes and factors of risk;
• The possession of the classification of risks that are part of bank risk;
• The possession of knowledge of identification and methodology for assessing bank risks;
• The possession of knowledge of quantitative indicators of bank risk assessment and scale of assessment of bank risk parameters;
• The possession of knowledge of management of financial risks in the bank;
• The possession of skills in management of credit and investment risks in a bank;
• The possession of risk management hedging procedures in the bank and strategy of management of functional risks of the bank;
• The possession of methods for controlling bank risks;
• Ability to develop practical measures that mitigate the impact of risk situations in banking activities.

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

The concept of risk in banking. Classification of bank risks. Credit and investment risk. Currency and interest risk. Theoretical principles of economic risks in the banking risk management system. Identification of bank risks. Bank risk assessment methodology. Quantitative indicators of bank risk assessment. Scale for assessment of bank risk parameters. Management of financial risks in a bank. Management of credit and investment risks in a bank. Bank hedging risks. Strategy of management of functional risks of the bank. Bank risk control.

1. Podchesova V.Yu. Upravlinnya bankivskymy ryzykamy: opornyy konspekt lektsiy. – Kharkiv: KHIBS UBS NBU, 2014. – 83 s. 2. Upravlinnya bankivskymy ryzykamy: Navch. Posibn. / Za zah. red. d-ra ekon. nauk, prof. Prymostky L.O. – K.: KNEU. - 2007. – 600 s. – [Internet resurs]. – Rezhym dostupu: http://www.idea.com.ua. 3. Upravlinnya ryzykamy bankiv: monohrafiya: u 2 t. / A.O. Yepifanov, T.A. Vasylyeva, S.M. Kozmenko ta in.; za red. A.O. Yepifanova, T.A. Vasylyevoyi. – Sumy: DVNZ «UABS NBU», 2012. – 283 s. 4. Metodychni vkazivky z inspektuvannya bankiv “Systema otsinky ryzykiv”, zatverdzheni postanovoyu Pravlinnya Natsionalnoho banku Ukrayiny vid 15.03.2004 № 104 [Elektronnyy resurs]. – Rezhym dostupu: http://www.zakon.rada.gov.ua. 5. Metodychni rekomendatsiyi shchodo orhanizatsiyi ta funktsionuvannya system ryzyk-menedzhmentu v bankakh Ukrayiny, zatverdzheni postanovoyu Pravlinnya Natsionalnoho banku Ukrayiny vid 02.08.2004 № 361 [Elektronnyy resurs]. – Rezhym dostupu: http://www.zakon.rada.gov.ua. 6. Orel S. M. Ryzyk: osnovni ponyattya: navchalnyy posibnyk / S.M. Orel, M.S. Malovanyy. - Lviv: Vydavnytstvo NU "Lvivska politekhnika", 2008. – 87 s. 7. Pikus R. V. Upravlinnya finansovymy ryzykamy: navchalnyy posibnyk / R. V. Pikus, N. V. Prykazyuk; Kyyivskyy natsionalnyy universytet imeni Tarasa Shevchenka. - Kamyanets?-Podilskyy: Aksioma, 2010. – 227 s.

• Current control: thematic control of the level of knowledge during the semester by the results of conducting practical classes, oral questioning (70%).
• Final control (control measure, differential grade): performance of an individual research task, writing-oral form (30%).