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May 16, 2024
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FINN 6213 - Risk Management and Financial Institutions
Topics include: How market risk, credit risk and operational risk are quantified; Basel II regulatory framework; estimation of aggregate economical capital; calculation and use of RAROC; and recent bank risk management tools: back test, CCAR and Dodd-Frank proposals. Also addresses recent big losses that have occurred in financial markets and how they can be avoided.
Credit Hours: (3)
Prerequisite(s): FINN 6203 or permission of department.
Most Recently Offered (Day): Course has not been offered at this time in the past 3 years
Most Recently Offered (Evening): Fall 2020, Fall 2019, Fall 2018
Schedule of Classes
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