MGFD30H3 Risk Management

This course develops analytical skills in financial risk management. It introduces techniques used for evaluating, quantifying and managing financial risks. Among the topics covered are market risk, credit risk, operational risk, liquidity risk, bank regulations and credit derivatives.

Prerequisite: 
Exclusion: 

( MGTD78H3), ECO460H, ECO461H, RSM432H

Enrolment Limits: 
50
Breadth Requirements: 
Social & Behavioural Sciences