MBA 654 Risk Management
This course provides a comprehensive introduction to financial risk management with a focus on the use of derivatives. It covers the fundamental concepts and mechanics of derivative instruments, including options, futures, forwards and swaps, and their role in managing financial risk. Students will explore pricing models, hedging strategies and the application of derivatives in mitigating market risks. Real-world case studies and examples are incorporated to illustrate how derivatives are used in practice by financial institutions and corporations. The course emphasizes analytical tools, risk assessment techniques and regulatory considerations, preparing students to navigate the complexities of financial risk in global markets.
Credits
3