Risk Management Course unit title Risk Management Course unit code EKM Type of course unit (compulsory, optional) Optional Level of course unit (according to EQF: first cycle Bachelor, second cycle Master) Third cycle Doctor Year of study when the course unit is delivered (if applicable) Year 1 Semester/trimester when the course unit is delivered Semester 2 Number of ECTS credits allocated 4.8 ECTS Name of lecturer(s) Dr. Wisnu Wibowo Dr. Wasiaturrahma Dr. Wisudanto Learning outcomes of the course unit Students are able to develop the skills needed to measure and manage in an integrated manner the risks faced by corporations and in particular such as banks, insurance companies, pension funds, endowments, foundations, hedge funds, mutual funds, and regulatory agencies. Mode of delivery (face-to-face, distance learning) Face to face (offline) and or distance learning (online) Prerequisites and co-requisites (if applicable) No Course content Foundations of Risk Management; Quantitative Analysis; Financial Markets and Products; Valuation and Risk Models; Market Risk Management; Credit Risk Management; Operational and Integrated Risk Management; Investment Risk Management Recommended or required reading and other learning resources/tools Jorion, P. 2016. Financial Risk Manager Handbook. 7th Ed. Wiley. Bessis, J. 2015. Risk Management in Banking. 4th Ed. Wiley Allen, L & Saunders, A. 2012. Risk Management in Banking. Berger, A.N., Molyneux, P. & Wilson, J.O.S (Ed.). The Oxford Handbook of Banking. Wernz, J. 2014. Bank Management and Control: Strategy, Capital and Risk Management. Springer. Olson, D. L. & Wu, D.D. 2015. Enterprise Risk Management in Finance. Palgrave MacMillan. Christoffersen, P. 2011. Elements of Financial Risk Management. 2nd Ed. Elsevier. Hull, J. C. 2015. Risk Management and Financial Institutions. 4th Ed. Pearson. Planned learning activities and teaching methods Lecture course, presentation and discussion, assignment Language of instruction In Bahasa (Indonesian Language) and English Assessment methods and criteria Exam, Project/Paper