Topic: Introduction?to?Financial?Risk?Management
Speaker：Dr. Tsatsaronis?Michail, University of the Aegean
Time: 2020/12/23 15:00-17:00? (GMT+8) 中国标准时间
Tencent Meeting ID:574 422 937
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Abstract:
The?relevance?of?risk?management?is?demonstrated?by?recent?events.?It?is?vital?to?the?very?existence?of?an?organization's?ability?to?identify,?prioritize?and?manage?financial?risk,?whether?that?is?volatility?in?oil?and?gas?prices,?interest?rates,?exchange?rates?or?demand.
Risk?management?in?the?shipping?industry?reflects?a?cross-disciplinary?field?based?on?instruments?and?methods?of?financial?econometrics,?statistics?and?mathematical?optimization?in?the?current?turbulent?economic?environment?of?Covid?–?19,?extreme?events?and?'black?swans.'
This?"Financial?Risk?Management?Introduction"?seminar?focusing?on?the?shipping?industry?helps?you?to?understand?risk?management?and?corporate?governance?in?the?shipping.?You?will?be?more?confident?in?analyzing?and?making?recommendations?to?create?business?strategies?that?balance?the?risks?of?shipping?companies'?operations,?reputation?and?stability.
The?purpose?of?this?seminar?is?to?offer?the?definition?of?risk.?In?addition,?we?will?try?to?highlight?the?value?of?risk?to?an?organization?and?how?it?can?be?handled?with?the?risk?management?framework.?Then?we?will?discuss?the?various?forms?of?financial?risk?and,?ultimately,?we?will?concentrate?on?the?financial?risk?that?shipping?companies?face.
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Bio:
Research domain:
??Financial?Management:?corporate?finance,?globalisation,?mergers?&?acquisitions,?corporate?governance &?social?responsibility,?financial?intermediation.
??Portfolio?Management:?accounting?models,?dynamic?asset?allocation,?actively?managed?funds,?hedge funds.
??Econometrics:?time?series?analysis,?machine?learning?techniques.?
??Risk?Management:?volatility?modelling,?spillover?dynamics,?diversification?tools.
??Sectorial?focus:?investment,?finance,?shipping,?commodities,?energy,?transportation.