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)
Mode of Delivery
In Class