ASRM 533

fall 2024
 
All Classes
Risk Management Practices and Regulation

Credit: 4 hours.

Offers a comprehensive coverage of different aspects of risks and regulation of financial institutions. Topics include financial institutions and their trading, risk management frameworks, market risk, interest rate risk, liquidity risk, credit risk, operational risk, latest industry practices and regulation, including Basel and Solvency, fundamental review of trading books, scenario analysis and stress testing, etc.

4 graduate hours. No professional credit. Approved for Letter and S/U grading. Prerequisite: ASRM 401 or MATH 461 or STAT 400.

Closed
Section Status Closed
Open
Section Status Open
Pending
Section Status Pending
Open (Restricted)
Section Status Open (Restricted)
Unknown
Section Status Unknown
Detail Status CRN Type Section Time Day Location Instructor