DEPERTIMENT FIN 4320

Southwestern University

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RISK MANAGEMENT & FINANCIAL INSTRUMENTS Revision

Andere

RISK MANAGEMENT & FINANCIAL INSTRUMENTS Revision
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12

Januar 2023

2022/2023
A. COURSE LEARNING OUTCOMES 1. Explain the fundamentals of risk management from the theoretical and instruments aspects; 2. Describe credit risk, market risk and operational risk in terms of fundamental objectives, framework, strategy, monitoring and control; 3. Analyse the relationship between risk category and practical implementation challenges; and 4. Discuss the characteristics of various types of derivative instruments used in risk management.
DrPhilip
8,84 € Mehr Infos

DEPERTIMENT FIN 4320

Southwestern University

RISK MANAGEMENT & FINANCIAL INSTRUMENTS Revision