Subject: Risks in the Investment Management (12 - IM1406)

Basic Information

Scientific or art field:Production Systems, Organization and Management
Course specification

Course is active from 01.10.2013..

Objectives of risk in investment management are to introduce students to the key factors that determine the risk, and which are of interest in the ordinary course of business and companies to understand the basic concepts of defining the different types of investment risk. The main objective of this course is to complement and integrate knowledge about investment risk management requires engineers.
Students who live audience of the course and pass the exam are qualified to review the role and importance of risk management systems and industrial enterprises, to understand the different types of risks in business and make decisions on how risk management positions with engineering management.
History, classification and types of risk in investment management, case management, risk management, hedžovanje using options, alternative methods of risk management - "soft facts"
Classes include lectures on the subject with examples of domestic and international practices in the field of risk in investment management. In the exercises encouraged to work in groups, through the resolution of the case studies in the area covered by the syllabus.
Dobromirov, D., Radišić, M.Rizik u investicionom menadžmentu - elektronska skripta2012Fakultet tehničkih nauka u Novom SaduSerbian language
Yen Yee ChongInvestment Risk Management2004Wiley and sonsEnglish
Frederic S. MishkinThe Economics of Money, Banking and Financial Markets2012PearsonEnglish
Course activity Pre-examination ObligationsNumber of points
Exercise attendanceYesYes5.00
Lecture attendanceYesYes5.00
Oral part of the examNoYes50.00
Name and surnameForm of classes
Missing picture!

Dobromirov Dušan
Full Professor

Missing picture!

Radišić Mladen
Full Professor

Practical classes
Missing picture!

Ferenčak Miroslav
Assistant Professor

Practical classes