BUS ADM X436.5 - Fundamentals of Financial Risk Management
40268
Classroom
and
Online
Loading...
Understand financial risk management from the viewpoint of merchant businesses with fundamental needs for hedging to reduce unpredictable volatility of prices and other risks. You also study financial institutions, particularly in their role as arbitrageurs and speculators. Learn the fundamentals of financial risk management as it is practiced by corporate treasury staff and investment managers. Develop and apply numerical tools to analyze and control financial risk. You develop an understanding of hedging, its structure and ita process. You focus on current theory, best practices and financial products that can be used for risk mitigation.