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California State University-Fullerton Course Info

Fullerton, California

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Course Info

Search for courses by clicking on letters of the alphabet or by using a search bar. Explore course description, number of credits required and course sequences to satisfy graduation requirements.


FIN 561

Financial Risk Management Seminar

Financial risk management from an institutional, regulatory and modeling perspective. Market and credit risk. Modeling, simulation and estimating risk techniques. Value at Risk and expected shortfall. Risk regulations, including Bael I and II, Solvency II. Case studies

Units: 3.0

Prerequisites:
FIN 517 - Managerial Finance
and
FIN 444 - Options and Futures