Apr 04, 2025  
2017-2018 Caspersen School of Graduate Studies 
    
2017-2018 Caspersen School of Graduate Studies [ARCHIVED CATALOG]

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FIN 502 - Financial Risk Management

3 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.



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