Advanced Derivatives and Risk Management

CT Score

1500

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In the tree

FIN 5010; FIN 5340Risk management tools and how they are applied within financial institutions and the corporate enterprise. Focus on measuring exposure to stock market risk, interest rate risk, currency risk, and credit risk and how these exposures may be managed. Topics include bank risk management regulations, volatility modeling, value at risk analysis, extreme value theory, credit default swaps, and portfolio simulation.→FIN 5640→unlocks 0 courses

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