A Big Risk Experience

Course

URL study guide

https://studiegids.vu.nl/en/courses/2025-2026/E_MFRM_BRE

Course Objective

By the end of this course, students will be able to:Conduct empirical risk research in teams of four based on real-world cases provided by professionals or academics. Apply theories and methods from previous Risk Management courses to practical research problems. Analyze and model empirical questions using appropriate tools and techniques. Communicate findings clearly in a structured written report and a concise oral presentation.Students will demonstrate these skills through hands-on group work, supported by academic supervision and practical research tools.

Course Content

This course bridges academic theory and professional practice by engaging students in real-world risk-related cases. Key topics include empirical research design, scenario analysis, and risk modeling, reflecting challenges faced by financial institutions. Students apply knowledge from earlier courses to investigate practical questions, using scientific methods and tools. The course emphasizes critical thinking, data analysis, and effective communication of research findings in both written and oral formats.

Teaching Methods

One kick-off session, student work-groups, guidance from the supervisors, and final presentation by each group.

Method of Assessment

Written report and presentation.

Literature

Depending on the case, a selection of articles.

Target Audience

Students of the minor Risk Management for Financial Institutions.

Entry Requirements

To have followed at least one course in period 1 of the Minor Risk Management.

Recommended background knowledge

A basic course in quantitative methods and/or statistics is strongly recommended.
Academic year1/09/2531/08/26
Course level6.00 EC

Language of Tuition

  • English

Study type

  • Bachelor