Sep 21, 2020  
2019-2020 Undergraduate Catalog 
    
2019-2020 Undergraduate Catalog

FIN 4160 - Financial Risk Management–New & forthcoming (3)


Prerequisites: DSC 3020  and FIN 3220 . This course uses financial statistics and business mathematics to maximize investors’/firms’ wealth and control their risks. It deals with financial risk, risk measurement, and risk management. The main areas of interest are market risk, value-at-risk (VAR), interest rate and liquidity risks with asset liability management, credit and portfolio risks, operating risk, loan pricing risk, and inter-risk diversification. Other special topics will include options and futures as well as mortgage-backed securities. All prerequisite courses must be completed with a grade of “C” or better.


Click here for the Fall 2019 Class Schedule