- KAGR9M07

Goal(s)

Knowledge on financial and economics risks management.

Key words: financial risk - financial market - futures contract - contracts and specifications - accounting standard and prudential ratio - criticality matrix - adverse selection and hazard moral / Supplier& customer risk - Risk manager - reputation capital.

Content(s)

Introduction: Financial and economic risks: what are we talking about?

1-What are the main possible solutions to the financial risks taken by companies?
2- How can we reduce the economics and financial risks
3- How can we prevent the risks of asymmetric information on the value and reputation of the firm?

The module is conducted on the basis of an identification of the risks posed to the industrials firms and the possible solutions. It will take into account what you have learned from your training (such as for example the conduct of an FMEA for the analysis of criticalities) in order to position itself on the economic and financial issue alone. It will alternate, on the one hand, the conceptual identification of the problems and available tools and, on the other hand, a concrete illustration on cases studies.