FIN 4033 Risk Management

(3 hours)

Analysis and management of investment risks, with special attention to arbitrage, hedging, and investment opportunities in financial derivatives markets. These markets are used primarily by hedgers to manage risk, by arbitragers to profit on inefficient markets, and by speculators to profit on predictions of price movements. Prerequisite: FIN 3023. Prerequisite or corequisite: FIN 3083.

Common Questions

Colleges

FIN 4033 Risk Management