MGT 6102 Financial Risk Management and Derivative Securities
3 crédits
Gestion
l'Ecole de gestion Telfer
Understanding issues in financial risk management from the perspective of non-financial corporations, focusing on risk measurement and usage of related instruments to hedge risks. How derivative securities, such as options, futures contracts, forward contracts, swaps and interest rate caps, can be valued. Arbitrage relationships, risk-neutral valuation, creation of options synthetically, numerical procedures and the evaluation of credit risk.
Volet:
Cours magistral
Terme proposées précédemment:
Hiver
Équivalent Français:
Organisé
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Beaucoup Appris
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Évaluations Équitables
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