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Fundamentals of Financial Risk Management

Gain an overview of financial risk management and its importance in today’s global marketplace. Examine why understanding, measuring, and managing risk are critical considerations in the financial services industry. Learn the most up-to-date methods and tools used by risk management professionals. Topics covered include market and investment risk, value at risk (VaR), time value of money, the impact of regulation in the assessment and management of risk, “top-down” and “bottom-up” risk management, credit risk, and asset and liability management.

More details

You'll Walk Away with

  • An understanding of financial risk management and its importance in today’s global marketplace
  • The most up-to-date methods and tools used by risk management professionals
NO open sections available for this course at the moment. Please check back next semester.
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    • Section

      1
    • Semester

      Fall 2018
    • Date

      Sep 11 - Oct 3
    • Day

      Weekday / Weekend
    • Time

      Day / Evening
      • In-Person
    • Format

      In-Person
      • In-Person
    • Sessions

      9
    • Faculty

      Anderson, Alan
    • Location

      Varies
    Tuition $750