FINANCE530Q
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Financial Risk Management
Fuqua School of Business
FUQUA - Fuqua School of Business
Subject
FINANCE
Catalog Number
530Q
Title
Financial Risk Management
Course Description
This course covers the main concepts of financial risk management for banks and asset managers. These include: risk management for banks (mortgages, prepayment risks, commercial loans, credit risk, Basel Accords, capital requirements, stress testing) as well as risk management for asset managers (security selection, selection of weights, systematic risk of portfolio). This course is for MQM: Business Analytics students.
Grading Basis
Credit
Consent (Permission Number)
No Special Consent Required
Min Units
3
Max Units
3
Lecture