RSM432H1: Risk Management for Financial Managers


This course examines the ways in which risks are quantified and managed by financial institutions. The principal risks considered include market risk, credit risk and operational risk. The course also covers the evolution of bank regulation and the regulatory limits on risk taking. Not eligible for CR/NCR option. Contact Rotman Commerce for details.

Distribution Requirements: 
Social Science
Breadth Requirements: 
The Physical and Mathematical Universes (5)