FINC 4450 - 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 Course(s): FINC 3420 Minimum grade C-, FINC 3440 Minimum grade C-