FNCE 5341

Risk Management in Credit Markets

University of Connecticut-Hartford Campus · UGRD · Fall 2026

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Pricing, measurement, and management of credit risk; credit risk modeling; use of credit derivatives to manage and control credit risk; building and managing portfolios, including long/short, and market neutral strategies; measurement of credit risk, including Actuarial, Merton, and Copula function; and portfolio construction, performance evaluation, asset allocation, and portfolio risk management (VAR, Hedging, Portfolio insurance).

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Class #connecticut_hartford_campus-5731Fall 2026UGRD3 credits
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