FULL MENU
  • ‘Modern Banking and Risk Management in Commercial Bank’

    • Full-time
    • 2 years
    • RU
    • 350 000 RUB
  • Entrance exams

    • Economic Theory
    • Foreign language (English, Chinese, German, French, Spanish)

Program description

The educational program “Modern Banking and Risk Management in a Commercial Bank” is dedicated to studying fundamental and applied problems in the activities of banks, strategies and tactics of their behavior in the market in various macroeconomic conditions. Special attention is paid to the specifics of risk management, including crisis management and digitalization. The program reveals current trends in the activities of banks, including regulatory innovations related to implementing international standards of the Basel Committee on Banking Supervision. Specialists and analysts of large commercial banks are actively involved in the educational process – they conduct master classes and research seminars.

The main types of professional activity are analytical, project-economic, situational analysis and stress testing of the bank.

The applied nature of the graduate program makes it possible to form professional competencies that meet the requirements of modern commercial banks, thereby ensuring the demand for FinU alumni in the banking sector.

Program managers

Lavrushin Oleg Ivanovich

  • Doctor of Economics, Professor.
  • Honorary Scientist of the Russian Federation, Corresponding Member of the Russian Academy of Sciences, laureate of the Prize of the President of the Russian Federation in the field of education.

Upon completion of the program, graduates will be able to

  • Implement the processes of emergency management, crisis management, use risk assessment and hedging methods;
  • Establish the maximum permissible level of risk at the strategic level;
  • Apply methods and mechanisms for building a liquidity risk and currency risk management system;
  • Monitor and coordinate the activities of internal control systems at all levels of the bank’s management;
  • Develop plans for the strategic development of the bank, organize the processes of providing access to banking products;
  • Substantiate and make financial, economic, organizational and managerial decisions in professional activities, when developing a development strategy and financial policy.

Key disciplines of the concentration

Modern Trends in Banking Business Structuring

Students develop theoretical and applied knowledge about modern trends and problems of banking and obtain skills in applying the latest banking technologies, evaluation, and management practices.

Commercial Bank Risk Management and Application Aspects of Management

The discipline allows future risk managers to develop theoretical ideas about modern philosophy of risk-oriented management and to master new methods of evaluation.

Modern Banking Technologies and Services

The purpose of this discipline is to develop knowledge in the field of theory, methodology, and specific methods of banking activities and service delivery using modern information technologies.

Lending Institution Financial Sustainability Assessment and Development Prospects

Students study theory, methodology, and specific methods of assessing financial sustainability and prospects of lending institutions.

Banking Crises and Crisis Management in a Commercial Bank

Students form a complex of theoretical knowledge and methodological approaches to identifying the first signs of the banking crisis at micro and macro levels.

Commercial Banks’ Operational Strategies and Business Models

Students obtain theoretical and practical knowledge of developing and implementing effective strategies of credit institutions in an unstable environment.

Career

Our graduates are employed in different spheres.

  • Risk management specialists ensure effective operation of the risk management system, methodological development, maintenance and coordination of risk management processes.
  • Bank's treasury specialists are responsible for organising, planning, and coordinating the bank's treasury activities.
  • Internal control specialists manage independent internal control units.
  • Financial consulting specialists advise clients on the preparing financial plans and forming target investment portfolios, and managing financial consulting processes in organisations (divisions).

Organizations where you can find a job

Unique advantages of the program

Experts in the field of business process management from commercial banks are involved in the educational process.

Our graduate students have internships in risk management departments, treasury departments of commercial banks, corporate lending, divisions of the supervisory unit of the Central Bank of the Russian Federation, audit companies, rating agencies, Financial University, Association of Russian Banks, etc.

Strategic business partners of the program are PJSC FC Otkritie Bank, and specialists of PJSC Credit Bank of Moscow, risk management divisions of PJSC Sberbank, JSC UniCredit Bank.

The graduate program is the combination of basic training in banking with highly specialized knowledge that allows you to master the necessary professional competencies.

The practice-oriented nature of the program allows to shift the main focus to the teamwork of students. Together, they find solutions to complex practical situations, and work with large amounts of data.