FINE 4140 Risk Management

FINE 4140 Risk Management
Risk Management
This course focuses on 1) the identification of financial risks associated with interest rates, currencies, and commodities; 2) measurement of risk exposure; 3) the corporate hedging decision; 4) risk-management strategies; 5) risk-management tools including forwards, futures, options, and swaps; and 6) the integration of risk-management and innovative financing techniques. Case studies will illustrate and reinforce conceptual development.
Pre-requistites: FINE 410, FINE 411, FINE 412.
credit hours: 3