BA668 Financial Risk Management
(BA668)

 This course requires an enrolment key


Financial Risk Management

4 quarter units/40 clock hours

Prerequisite: BA665 or approval of instructor

Measurement and management of foreign exchange, interest rates, equity and commodity risks.Risk assessment models, implementation strategies, risk management, and capital allocation.The theoretical basis of insurance and self-insurance mechanisms.Using derivatives for risk management

This course requires an enrolment key