Risk Management

Catalog description

This course examines how financial institutions identify, quantify, and manage risk in competitive and highly regulated environments. The focus is on the management of key financial risks-including market risk, credit risk, liquidity risk, and operational risk-and on the tools and models used by financial institutions to measure, price, and control these risks. Course is usually offered in the spring. Prerequisite of MGMT 504, 505, or their equivalent undergraduate courses, CQS 311, and FIN 311, or their equivalent.