FIN 451. Risk Management II

Credits 3.00 PeopleSoft Course ID 012719 Grading Basis GRD

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(s): FIN 450 .