RMI 4035 - Financial Risk and Regulation

3 Credit Hours
Prerequisites: RMI 3751 or AS 4140.
Requirements: Must meet RCB upper division course requirements and 45 semester hours.

Description
This course discusses the various types of risks faced by financial institutions such as banks and insurance firms: credit risk , market risk , operational risk, asset liability committee and organization of asset liability management. The main focus of the course is the measurement and management of these risks in a regulatory environment. This course introduces bank and insurance risk management. The course covers interest rate markets,equity markets, credit risk , operational risk, market risk, asset liability management, liquidity risk as well as capital management by banks and insurance firms.