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
ECO461H1, RSM432H1
Enrolment Limits
50
Breadth Requirements
Social and Behavioural Sciences