Course Description

FN 913 ADV. FINANCIAL RISK MANAGEMENT   3.0 Credit(s)
The course provides a comprehensive overview of various types of financial risk and the techniques employed to manage them. The material covers standard risk identification and measurement models as well as alternative models addressing options and structured credit risks. Real-world complexities of risk modeling are discussed, along with the background on financial innovation, liquidity, leverage, and financial crises. Prerequisite: Take FN-906
Offered: Fall Semester All Years