Financial Markets and Risk Management. (3-0) 3 Credit Hours

Catalog description

The course provides an in-depth exploration of global financial markets and the various risks that impact financial institutions and investors. The course covers critical topics such as market structure, financial instruments, portfolio theory, derivatives, and regulatory frameworks. Students will develop advanced analytical skills to assess and manage financial risks, including credit, market, liquidity, and operational risks. Through a combination of theoretical models and practical case studies, the course equips students with the tools to make informed decisions in risk management and navigate the complexities of financial markets effectively. This course has Differential Tuition.