FIN 4013
Risk Management
University of the Ozarks · UGRD · Fall 2026
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Catalog description
=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.
Sections
Current meeting, instructor, credit, and enrollment details
01
17 openSeats: 8/25 seats Last recorded: Aug 9, 2026, 8:19 AMClass #852Fall 2026UGRD3.0 credits
17 available8 enrolled25 capacity0 waitlist
- Days & times
- M/W/F 8:30 AM-9:20 AM
- Meeting dates
- Aug 25 – Dec 16
- Location
- Boreham Business Building 124
- Instructor
- Dr. Juan Carlos Garcia-Pina Rosete
Details checked 4 hours agoSeats checked 4 hours ago
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