Financial Risk Management

FNCE4487

  • Requisites: Prerequisite: STAT2201 or an emphasis of Finance Year 3. This course is available to Open Studies students.
  • Course Equivalencies:
  • Open Studies: Available

Financial Risk Management prepares students for the job of professional risk managers and supports the preparation of those seeking the corresponding professional designation. The course covers the fundamental principles, practices and methods of market, credit and operational risk management. It provides students with the theoretical background and the practical skills for identification, assessment, modeling, and control of different types of risks. The students will learn how to apply these strategies to the analysis of cases involving risk management failures of actual companies. The course also addresses the essential details of ethics and professional conduct.

View Course Outline

Upcoming Sessions

No course offerings