May 26, 2019  
2018-19 Undergraduate Catalog 
    
2018-19 Undergraduate Catalog

FIN 451. Risk Management II


3.00
The purpose of this course is to present an intermediate treatment of the theory and applications of market, credit, liquidity and operational risk management. It builds upon concepts introduced in previous course work to present the theoretical constructs underlying risk management, as well as the quantitative skills required for risk analysis and the implementation of risk management techniques. Prerequisite: A minimum grade of "B-" in FIN 450 .