Jan 15, 2025  
School of Graduate Studies Calendar, 2021-2022 
    
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School of Graduate Studies Calendar, 2021-2022 [-ARCHIVED CALENDAR-]

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FINANCE 712 / Risk Management - Principles and Practices

3 unit(s)

Prerequisite(s): FINANCE 601  or BUSINESS F650  

Antirequisite(s): BUSINESS F733  

The course provides an in-depth understanding of the process of financial risk management.  Various financial risks will be discussed, including market risk, credit risk, liquidity risk, and model risk.   The focus is on the measurement of these risks, the use of available instruments to hedge the risks, and related regulatory requirements.


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