This course provides sufficient institutional detail of the primary risksfaced by the major types of financial firms and the applicability ofthese risks for the financial manager. Topics covered include assetvaluation; the economic role of money markets and how this rolerelates to security valuation and risk analysis; risk measurement;options pricing; derivative risk management; measuring andcomparing risk exposures across financial markets; risks and rewardsof international financial markets; and recent developments in thepractice of risk management. Cases and industry applications areused.
