Dec 26, 2024

2023-2024 Graduate Calendar

2023-2024 Graduate Calendar [ARCHIVED CALENDAR]

MFDA 5500G - Financial Risk Management

This course introduces the main components of measuring and managing financial risk in financial service industry. It covers the foundation, valuation, and risk models. Students will use WRDS, Bloomberg Terminals, DataStream, and other data sources and programming software to apply risk modelling and management skills. By taking this course, the students will master skills and knowledge needed to anticipate and respond to critical issues in financial risk management and gain an edge in their career and professional development. The course is in line with the Financial Risk Manager (FRM) curriculum requirements on valuation and risk models.
Credit hours: 3
Experiential learning Yes