FINC 424

Trading Risk Management

Texas A&M University · UGRD · Fall 2026

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Credits 3. 3 Lecture Hours. Mid-office risk management strategies using the energy markets as a focus; develops understanding of commodity market behavior, use of forwards and options for risk management, risk management reporting, Greeks and simulation-based VaR analysis. Prerequisites: FINC 351 and FINC 361 ; ACCT 328 or concurrent enrollment.

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Class #texas_am-0083Fall 2026UGRD
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