Fundamentals of Financial Risk Management
Get 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.
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
Ideal for
- Students interested in a career in financial risk management
- Professionals who want a better understanding of financial risk management
1 section
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Summer 2018
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Section
001 -
Semester
Summer 2018 -
Date
Jul 24 - Aug 9 -
Day
Tu, Th -
Time
6:00PM-9:00PM -
Sessions
6 -
Faculty
Ergas, Simon Jean -
Location
Norman Thomas Center
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