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Nov 30, 2024
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FIN 226 - Advanced Applications in Risk Management
Semester Hours: 3
Once a Year
This is a study of the principles of risk management and their applications to modern-day global corporations using advanced quantitative tools. Define and measure the unique risks faced by financial and non-financial institutions as they employ sophisticated financial strategies and instruments to control risk. Examine the alternative approaches to managing risks including market risk, credit risk, operational risk, off-balance sheet risk and liquidity risk. Evaluate the models used by various global and national regulatory institutions as they attempt to identify critical factors to coordinate and manage global systemic risk. Explore the emergence of enterprise risk management to bring together the various risk components in an integrated framework.
Prerequisite(s)/Course Notes:
FIN 222 , 265 . Open only to matriculated graduate students in the Zarb School of Business and in other Schools at Hofstra where appropriate. See specific program requirements.
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