Financial Risk Management: Applied Analytics and Technologies in Banks

Financial University under the Government of the Russian Federation
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12
Contract-based places
10
places on a budget basis
495 000
Cost of tuition per year

About the training program

The program is implemented by the Department of Banking and Monetary Regulation at the Faculty of Finance, which is a leader in the training of financial specialists and, in particular, banking specialists in the preparation of highly qualified personnel for a wide range of financial market institutions: credit institutions, mega-regulators, consulting companies, and rating agencies. A distinctive feature of the program is that it is implemented in partnership and with the active participation of professionals-practitioners in the field of risk management from the basic department of the PJSC VTB Financial University — "VTB: Modern Practice and Technologies of Banking Business" and the Banking Academy of Vietnam (Hanoi, Vietnam).

What will they teach you?

  • Проводить комплексный анализ, давать оценку и прогнозировать влияние внешних экономических и финансовых шоков на риск-профиль коммерческих банков
  • Обосновывать и декомпозировать риск-аппетит на бизнес-линии, продукты и подразделения банка
  • Формировать типологию и определять направления трансформации бизнес-моделей коммерческих банков в изменяющейся среде
  • Применять современные технологии сбора и обработки больших данных для адекватной аналитики и оценки финансовых рисков кредитных организаций
  • Владеть принципами управления ориентированными на доход в рамках интегрированной системы риск-менеджмента
  • Владеть инструментарием современного риск-менеджмента и принимать решения с использованием математического аппарата, включая количественное моделирование

What do graduates do?

Graduates of the program will be in demand by: Credit institutions (Sberbank, VTB Bank, PJSC "Bank Zenit", Gazprombank (JSC), insurance, consulting companies, rating agencies, etc.); Financial market institutions (management, structural units of risk management, strategic and business planning, business analytics, internal control and audit); Bank of Russia (analytical and methodological units, regulatory and analytical departments, current supervision, other units of the Bank of Russia).

Pass score on budget

2025
389
2024
112

Entrance exams

Exam 1 of 2

Economic Theory

Exam 2 of 2

Foreign language

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