FINC 445 - Financial Risk Management

5 credit hours

Develops a methodology to establish an organization’s risk tolerance policy based on financial capacity and operational strategy. Evaluates risk financing methods and derivative solutions. The use of financial derivatives, including options, futures, swaps and other financial instruments for hedging price, interest rate, currency risks. Explores why all these strategies are not static as business and market conditions change. Prerequisite: FINC 340.