Corporate Risk Management
Download as PDF
Course Information
Subject code
FIN
Subject Code Description
Finance
Course Number
3650
Course Title
Corporate Risk Management
Catalog Subject and Course Number
FIN 3650
Catalog Title
Corporate Risk Management
Course Description (Combined)
Prerequisite: FIN 3000.
The course will make the student familiar with the mathematical and statistical concepts and methods of modern risk management, covering all modern types of risk (market risk, credit risk, and operational risk) and their assessment and management. The risks will be discussed on an individual as well as on a portfolio level.
Credit: 3