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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.

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

Ideal for

  • Students interested in a career in financial risk management
  • Professionals who want a better understanding of financial risk management

2 sections

  • Spring 2021

    • Section

      001
    • Semester

      Spring 2021
    • Date

      Mar 23 - May 11
    • Day

      Tuesday
    • Time

      6:00PM-9:00PM
      • Online
    • Format

      Online
      • Online
    • Sessions

      8
    • Location

      Instructor Led
  • Summer 2021

    • Section

      001
    • Semester

      Summer 2021
    • Date

      Jun 8 - Jul 27
    • Day

      Tuesday
    • Time

      6:00PM-9:00PM
      • Online
    • Format

      Online
      • Online
    • Sessions

      8
    • Faculty

      TBA
    • Location

      Instructor Led