Financial Risk Management

Course Search > Management & Accounting > FINA.6610

Course No: FINA.6610-061; SIS Class Nbr: 3326; SIS Term: 2840
Course Status: Open Added 3/7/19

Course Description

This course deals with the theoretical and practical approaches to effective financial risk management. It covers risk management techniques for corporations and for management of equity, bond, derivatives and investment portfolios. Topics include measurement of corporate risk exposure, portfolio risk exposure and value at risk (VAR) for financial institutions; risk and diversification, modern portfolio theory, concentrated equity positions, portfolio benchmarking, the importance of asset allocations; market risk management, currency risk exposures, credit risk management, interest rate risks, and operational & integrated risk management; and computer applications.

Prerequisites, Notes & Instructor

  • Prerequisites: FINA.6010 Corporate Finance.
  • Special Notes:
  • Section Notes:
  • Credits: 3; Contact Hours: 3
  • Instructor: Chan-Wung Kim
  • Textbook Information

When Offered & Tuition

  • Online Course
  • Summer 2019: May 20 to Jul 28
  • Course Level: Graduate
  • Tuition: $1965
  • Note: There is a $30 per semester, nonrefundable registration fee for credit courses.

Related Programs: Online MBA, M.S. in Finance

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