AP/ADMS4509 3.0 A: Financial Risk Management

Offered by: ADMS


Fall 2019






Calendar Description / Prerequisite / Co-Requisite

This course introduces risk management theory and provides a practical approach to understanding how risks are quantified and managed. The first part of the course presents the tools used to assess financial risk. The second part of the course introduces students to value at risk (VaR) and stress testing and explores market, credit, operational, liquidity, and enterprise risk management. Prerequisite: AP/ADMS 3531 3.00 CCE: GL/ECON 4640 3.00

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