Presentation of various aspects of risk management. The concepts covered constitute a balanced view of risk management and its multiple aspects within the context of the firm and within financial markets.
We will distinguish between risk management in non-financial firms as opposed to risk management in financial institutions, both in domestic and international contexts. The themes covered will help prepare the FRM and PRM certifications.
Important notes
Course in French : FINA 20202
Prerequisite(s) : FINA 10200(A)