MGMTMFE 409

Financial Risk Measurement and Management

Description: Lecture, three hours. Limited to Master of Financial Engineering program students. Examination of financial risk measurement and management, including market risk, credit risk, liquidity risk, settlement risk, model risk, volatility risk, and kurtosis risk. S/U or letter grading.

Units: 4.0
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Valentin Haddad

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Ali Haddad

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