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Global Financial Risk Management (QF305)

Course description

This course covers different financial institutions and various types of risks that financial institutions face in their day-to-day operations, such as interest rate risk, credit risk, market risk, liquidity risk, operational risk, and reputational risk. A review of some of the fundamental concepts in risk management for Financial Institutions will be provided. We will also introduce risk measurement tools, such as Repricing Gap and Value at Risk (VaR).  Regulations have significant impact on...


Pre-requisites

Seminar Required

Graded, 1.0 Credit Units


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