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Oct 17, 2024
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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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