Risk Management in Financial Institutions II

Catalog description

This course offers students a thorough analysis of a wide range of risk management problems faced by financial institutions. It extends the analysis of risk measurement and management covered in FIN 4808, Risk Management in Financial Institutions I. This course covers credit risk, liquidity risk, asset/liability management, deposit insurance, capital adequacy, and insolvency risk. A primary focus of this course is understanding how managers identify and deal with the various risks. Not open to students who have previously taken FIN 3810.