FINA 218

Risk Management in Financial Institutions

Finance, Accounting and Managerial Economics · Suliman S. Olayan School of Business · 3 credits
This course focuses on managing risk in the context of the Basel accords. Emphasis is placed on the identification, measurement and management of risk at financial institutions. An overview of the Basel Accords is provided along with computations of capital requirements taking into consideration market, credit and operational risk. Basic quantitative, legal and accounting tools are used.

What to expect

Has Midterm
Has Final
Has Attendance