Financial Risk Management
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Overview
Subject area
FINC
Catalog Number
360
Course Title
Financial Risk Management
Department(s)
Description
Financial risk management is a complex process of identifying, quantifying and managing various risk exposures. The course offers an introduction to market risk, credit risk, liquidity risk, and operational risk. It covers risk measurement techniques for different types of financial risks, with particular attention devoted to Value at Risk (VaR). The course also discusses how risk measurement tools can be used for active management of the risk/return profile of financial institutions.
Typically Offered
Fall, Spring
Academic Career
Undergraduate
Liberal Arts
No
Credits
Minimum Units
3
Maximum Units
3
Academic Progress Units
3
Repeat For Credit
No
Components
Name
Lecture
Hours
3
Requisites
029916