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FIN 801

Financial Risk Management

This course examines how risks are quantified and managed by financial institutions. It provides an overview of international regulatory rules for financial institutions and the mathematics of downside risk measures. Using this framework, methods for measuring and controlling market risk, credit risk, and operational risk are examined. Additional topics include risk adjusted return on capital and lessons learned from large losses by financial institutions.

Weekly Contact: Lecture:3 hrs.
GPA Weight: 1.00
Course Count: 1.00
Billing Units: 1

Prerequisites

FIN 601

Antirequisites

AFF 811

Co-Requisites

None

Custom Requisites

None

Mentioned in the Following Calendar Pages

*List may not include courses that are on a common table shared between programs.

Finance