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FIN502

Financial Risk Management

Finance Caspersen School of Graduate Studies

Course Subject Code

FIN

Course Number

502

Status

Active

Course Attributes

ULVL: Upper Level UG Course

Course Short Title

Financial Risk Management

Course Long Title

-

Course Description

Studies the quantitative and qualitative measures of risk that organizations may face. Students learn to identify and assess risk using multiple risk management tools. Topics may include the study of derivative tools for hedging risk, value-at-risk models, analysis of systemic and other external factors, and construction of frameworks for managing strategic, operational, and business risk.

Min

3

Repeatable

-

Course Restrictions

Level: GD (I), GM (I), PD (I), PM (I), TM (I), TP (I),

Equivalent Course(s)

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