Oct 22, 2018  
2017-2018 Graduate Catalog 

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FIN 6489: Financial Risk Management

Credits: 2                    Grading Scheme: Letter

Prerequisite:   and    or enrolled in Master of Science-Finance Program.      

This course is a practical introduction to the main concepts of managing risk, namely market, credit, liquidity, operational, legal and regulatory, business, strategic, and reputation risk. However, the bulk of the course will focus on financial market and credit risk. The course will make little use of mathematical formalism and will emphasize intuitive quantitative arguments.  Students are expected to be comfortable with basic probability and statistics and be able to program either in a formal language such as MATLAB or in Excel. 

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