This course covers the modern techniques of financial risk management. It introduces students to the tools and techniques used in managing financial risk. The course will involve a detailed examination of market risk, liquidity risk, credit risk, and operational risk. Applied issues such as risk management in financial institutions and in emerging markets will also be discussed. This course is important for students who are interested in risk management in both financial and non-financial corporations, as well as not-for-profit organizations.
If you need an outline from an
earlier
semester, please use this form to contact us. Outlines for current and
future
courses will be posted here on the website as they become available.
