UMD BUFN 716 Entire Course
University of Maryland BUFN 716 Corporate Risk Management Entire Course
Surveys the theory and practice of financial risk identification, measurement, and mitigation at financial and non-financial firms. Topics will include hedging with options and futures, interest rate risk management, Value-at-Risk (VaR), Cashflow-at-Risk (CaR), Earnings-at-Risk (EaR), credit risk, equity risk, commodities risk, exchange rate risk, and lessons from risk management disasters.
Note: This entire course includes discussions, assignments, course projects, and exams.