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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

1 section

  • Fall 2018
    • Section

      001
    • Semester

      Fall 2018
    • Date

      Sep 11 - Oct 3
    • Day

      Tu, W
    • Time

      6:30PM-9:30PM
      • In-Person
    • Format

      In-Person
      • In-Person
    • Sessions

      8
    • Faculty

      Anderson, Alan
    • Location

      Midtown Center
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Closed

    • Section

      2
    • Semester

      Summer 2018
    • Date

      Jun 18 - Jul 30
    • Day

      Monday
    • Time

      6:00PM-8:50PM
      • In-Person
    • Format

      In-Person
      • In-Person
    • Sessions

      7
    • Faculty

      Uhlein, John
    • Location

      Midtown Center
    Tuition $750