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.