Risk Management
MGT 532
Course Description:
Considers techniques for risk management of financial institutions. Topics include value at risk systems for managing risk, the application of portfolio theory to risk management, forecasting risk and correlations, regulatory approaches to risk control, and regulatory capital requirements.
2 Credit(s)
Prerequisite(s):
Faculty:
- Clifford Ball (View Profile)
Subject Area(s):
- Finance
Program(s):
- MBA
- MS Finance
Please Note: Not all courses are scheduled each semester. Complete class schedules are available upon enrollment.
