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FINE 449 Risk Management in Finance (3 credits)

Offered by: Management (Desautels Faculty of Management)

Overview

Finance : Understanding, quantifying, and managing different types of financial risks. A broad overview of the tools required of someone pursuing a career in risk management, whether it is at a bank, an asset management fund, or a non-financial business. Topics include corporate hedging with derivatives, volatility and correlation modelling, non-normal distributions, Monte Carlo and historical simulations, liquidity risk, and capital requirements.

Terms: Fall 2022

Instructors: di Pietro, Vadim (Fall)

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