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FIN 654 Risk Management and Capital Market

Course Description: Introduces modern quantitative methods to measure and manage financial risk. Focuses on teaching students to identify the business issues, regulatory requirements and techniques to measure and report risk across a major financial institution and to design or buy a risk management system. Covers market risk, credit risk and liquidity risk.

Course Rotation: NYC: Fall

Credits

3 credits

Prerequisite

FIN 652 Minimum Grade of C and MBA 646 Minimum Grade of C