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- fin-561 - financial-risk-management-seminar
California State University-Fullerton Course Info
Fullerton, California
Course Info
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FIN 561
Financial Risk Management Seminar
Financial risk management from an institutional, regulatory and modeling perspective. Market and credit risk. Modeling, simulation and estimating risk techniques. Value at Risk and expected shortfall. Risk regulations, including Bael I and II, Solvency II. Case studies
Units: 3.0
Prerequisites:
FIN 517 - Managerial Finance
and
FIN 444 - Options and Futures