3 units
- Electives
- Requirements
Offered: Summer 2027 (not offered), Spring 2027 (offered), Fall 2026 (unknown)
Counts toward
- Finance, M.S. (2026-27) - Electives
- Finance, M.S. (2025-26) - Electives
- Finance, M.S. (2024-25) - Electives
- Investment Advanced Certificate (2026-27) - Requirements
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- Investment Advanced Certificate (2025-26) - Requirements
- Investment Advanced Certificate (2024-25) - Requirements
Measurement and management of foreign exchange, interest rate, equity, and commodity risks. Risk assessment models, implementation strategies, risk management, and capital allocation. Using derivatives for risk management.
From the catalog
- Grading
- LTR: Letter Graded. The class will be offered for letter grade with no option to take it for Cr/NC
- Repeatable
- Maximum 3 units.