FIN 396 - Risk Management in Money and Capital Markets (3 cr.)

Analysis of various risks affecting financial institutions (i.e., depositary institutions, finance companies, investment banks, mutual funds and hedge funds). Those risks include interest rate, credit, liquidity, foreign exchange, sovereign, market and off-balance sheet risks. The course then discusses various ways to manage those risks.
Liberal Arts
Prerequisite(s): ECO 101 or ECO 110; ECO 111 and FIN 355, or POI.
Semester(s) Offered: Spring