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

FIN 4999 - Financial Risk Management (3)


Prerequisites:   &   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.


Click here for the Fall 2019 Class Schedule