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
2 sections
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Spring 2021
-
Section
001 -
Semester
Spring 2021 -
Date
Mar 23 - May 11 -
Day
Tuesday -
Time
6:00PM-9:00PM -
Sessions
8 -
Faculty
Ergas, Simon Jean -
Location
Instructor Led
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Summer 2021
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Section
001 -
Semester
Summer 2021 -
Date
Jun 8 - Jul 27 -
Day
Tuesday -
Time
6:00PM-9:00PM -
Sessions
8 -
Faculty
TBA -
Location
Instructor Led
-