BFIN 406-Fundamentals of Risk Management (3 Crs.)


This course aims at introducing students to the rationale, principles, process and major tools of risk management. A holistic/integrated view of risk management is adopted throughout the course. Covered topics include the concept of risk, risk theory, risk measurement, corporate risks and the rationales of corporate risk management, risk management organization and process, and some major tools of risk management. Course contents reflect the latest developments and industry practices in the discipline of risk management.