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Financial Risk Management

starts TBA
 
Price:$1100.00
Peter Alleyne, BSc, MSc

This course introduces the concept and practice of financial risk management.  Risk management includes identifying, measuring and controlling risk exposure and how to market credit risk.

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Topics covered include:-

  • Measuring Risk and Exposures
  • Managing Foreign Exchange Risk
  • Managing Interest Rate Risk
  • Managing Credit Risk
  • Hedging Strategies
  • Hybrid Securities
  • Derivatives. 

PREREQUISITE:      Accounting & Finance for Management [ACF120], or Financial Management [ACF255].