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FIN 4013Risk Management
University of the Ozarks · 3.0 credits · UGRD
Catalog
=This course focuses on risk management and hedge funds to protect investments. The academic review includes risk definition, valuation of risk alternatives, hedge funds, value at risk (VaR), expected shortfall (ES), external credit ratings, Basell methodology, and expected and unexpected losses. Prerequisite: FIN 2003 Introduction to Investments.
Recent sections
Fall 2026 · 1 section
Aug 25 – Dec 16
| Section | Days & time | Location | Instructor |
|---|---|---|---|
| 01Class #852 | Mo We Fr · 8:30 – 9:20 AM | Boreham Business Building 124 | Dr. Juan Carlos Garcia-Pina Rosete |