Financial Institutions Risk Management FIN 571

We are now living in the age of risk management. Therefore, the managers of today are risk manager. Knowing the risks a firm is exposed to is the first step to risk management. However, in order to manage the risks, the measurement comes before.
This course covers the ways in which different risk sources are quantified and managed by financial institutions. Among the topics covered are interest rate risk, off balance sheet risk, sovereign risks, technology and other operational risks & liquidity risks. Managing all these risks are also part of this course. 

Course Materials