FRM 640Operational and Liquidity Risk Management
FRM · Faculty of Architecture, Arts · 3 credits
Description
This course explores two major areas in risk management: operational and liquidity risks. It covers the techniques used to estimate and calculate the risks and the risk VaR applied to real case studies. The Basel II & III frameworks are explored. Also, the dimension of leverage is analyzed and the hedge funds description with their related risks measures are considered. MASTER DEGRE
Common questions about FRM 640
What is FRM 640 at NDU?
FRM 640 Operational and Liquidity Risk Management is a 3-credit course at Notre Dame University – Louaize (NDU), in the Faculty of Architecture, Arts. This course explores two major areas in risk management: operational and liquidity risks. It covers the techniques used to estimate and calculate the risks and the risk VaR applied to real case studies. The Basel II & III frameworks are explored.
How many credits is FRM 640?
FRM 640 Operational and Liquidity Risk Management is worth 3 credits at NDU.