Jun 22, 2024  
2016-2017 Graduate Bulletin 
    
2016-2017 Graduate Bulletin [ARCHIVED BULLETIN]

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FIN 7123 Enterprise Risk Management

(3 hours)
An understanding of the risks faced by banks and other financial institutions. Topics include a review of the financial products used for hedging and risk reduction, how traders manage their exposure, interest rate risk, volatility, bank regulation and Basel II, credit derivatives, and using Value-at-Risk for managing market risk, operational risk, and credit risk. Prerequisites: FIN 7003  and FIN 7033 .



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