Risk Management & Hedging

Earning is only half the game. Not losing what you earned is the other half — and often the more important one. This course teaches you to identify, measure, and consciously manage financial risks: portfolio volatility, currency risk, life and property insurance, and basic options strategies. Includes the concepts of VaR, beta, and risk tolerance. Adapted for Belarusian conditions: local insurance providers, currency risk in a highly dollarized economy, and capital protection in a volatile environment.