|
Apr 04, 2025
|
|
|
|
FIN 502 - Financial Risk Management3 credits This course 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 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.
Add to Portfolio (opens a new window)
|
|