Course unit title

Risk Management and Derivative Finance

Course unit code

MNK313

Type of course unit (compulsory, optional)

optional

Level of course unit (according to

EQF: first cycle Bachelor, second cycle Master)

The first cycle of Bachelor Degree Program

Year of study when the course unit is delivered

(if applicable)

2020 - 2021

Semester/trimester when the course unit is delivered

The 6th Semester of Bachelor Study

Number of ECTS credits allocated

4.8 Credits

Name of lecturer(s)

  1. Windijarto, Dr.,SE.,MBA
  2. Fitri Ismiyanti, Dr.,SE.,M.Si

Learning outcomes of the course unit

After completing this course, the students are expected to have the competency in evaluating the effectiveness of risk management techniques.

Mode of delivery (face-to-face, distance learning)

Face-to-face and distance learning (using https://hebat.elearning.unair.ac.id/ )

Prerequisites and co-requisites (if applicable)

Financial Management II

Course content

  1. Risks: Introduction, Identification and Measurement Risk
  2. Risk Management Techniques
  3. Risk of Property Damage and Liabilities (Liabilities)
  4. Risk of Interest Rate Change
  5. Market Risk
  6. Credit Risk
  7. Operations and supply chain risks
  8. Insurance
  9. Derivative Instruments
  10. Operations and supply chain Risk Management and Risk of Exchange Rate Change
  11. Banking Risk Management
  12. Risk Management of Non-Financial Companies

Recommended or required

reading and other learning resources/tools

Financial Management II

Planned learning activities and teaching methods

Lectures, Discussions, and Quizzes

Language of instruction

Indonesian

Assessment methods and criteria

Midterm & Final exams (60%), Paper Assignments (20%), and Classroom Activities (20%)