COMMERCE 4FN3 - Financial Risk Management

3 unit(s)

This course provides a systematic and advanced treatment of financial risk management. It focuses on interest rate risk, market risk, liquidity risk, credit risk and operational risk. It is designed for students pursuing careers in operations management as well as finance and accounting.
Lectures (three hours)
Prerequisite(s): COMMERCE 2FB3 (or 3FA3) or IBH 3AC3; and registration in any Bachelor of Commerce, Engineering and Management or Actuarial Financial Mathematics program or relevant minor (see Faculty Note 2.)