Description
RISK MANAGEMENT
This course examines financial risk management from the perspective of the corporate manager. The overarching goal is to learn about why and how managers can create value for shareholders by way of risk management. In doing so, we will explore different sources of financial risk faced by managers and how these risks can be measured, quantified, and managed. The first part of the class focuses on the basics of forwards and options. The second part focuses on applications, including Monte Carlo simulation techniques.
Details
Grading Basis
Letter Grade
Units
3
Component
Lecture - Required
Offering
Course
BUSFIN 1327
Academic Group
College of Business Admin
Academic Organization
Office of the Dean, CBA
Campus
Pittsburgh Campus
Enrollment Requirements
PREQ: BUSFIN 1030 (MIN GRAD 'C'); PLAN: Accounting, Finance, General Management, Global Management, Marketing, Business Information Systems, Human Resources Management, Supply Chain Management, Undeclared CBA majors
Typically Offered
Fall, Spring