Finance & Insurance
FINA 6211: Financial Risk Management
Lecture - 3 credits
- Provides an overview of all of the hedging markets and hedging instruments.
- Explores specific hedging use of options, forwards, futures, swaps, and options on futures.
- Focuses on advanced financial risk management of interest rates, currency rates, equity returns, and fixed income returns.
- Students use readings and case problems to study when and how to use hedging instruments to alter a portfolio's risk exposure.
Provides an overview of all of the hedging markets and hedging instruments. Show more.