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Dec 18, 2024
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FINC 514/5353 - Financial Risk Analysis (3 cr.)
Prerequisites ACCT 5201 and FINC 5202 .
Description This course deals with the ways in which risks are quantified and managed by financial institutions. Among the topics covered are the nature of financial institutions and their regulation, market risk, credit risk, operational risk, liquidity risk, and the credit crisis of 2007.
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