Apr 18, 2024  
2020-2021 Undergraduate Catalog 
    
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2020-2021 Undergraduate Catalog [ARCHIVED 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 Spring 2022 Class Schedule