This course introduces risk management practices used to measure and manage risk of financial firms. The course will explore interest rate risk, market risk, currency risk, and credit risk.
This course explores key issues in fixed income markets. It develops tools for valuing and modeling the risk exposures of fixed income securities and their derivatives.
This course explores key issues in fixed income markets. It develops tools for valuing and modeling the risk exposures of fixed income securities and their derivatives.
The course will include an overview of alternative assets, alternative investments strategies, options theory, real-life examples, hands-on modeling, the use of financial data, and in-depth business applications projects with real clients.
This course will cover contemporary investment strategies, with an emphasis on real-world relevance. The theme of the course will vary depending on instructor interest and expertise. Major topics: fundamental analysis, market efficiency, and computer age investing.
The risk management concept and the associated insurance-related financing tools. Emphasis on the corporate risk handling function from a financial perspective. The insurance industry, pertinent trends, and the products offered.