2021-2022 Catalog [ARCHIVED CATALOG]
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FI 347 Financial Engineering and Risk Management
3 unit(s)
Covers risk-management techniques for corporations and managers of equity, bond and derivative portfolios. Topics include measurement of corporate risk exposure, portfolio risk exposure and value at risk for financial institutions; hedging the price risk of commodities, exchange rates, interest rates and equity markets; credit risk management; portfolio insurance; portfolio immunization; synthetic assets; and computer applications. Prerequisite(s): FI 340 . Corequisite(s): FI 346 .
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