RMI 4035 - Financial Risk and Regulation

3 Credit Hours

Pre/Corequisites: Prerequisite: RMI 3751 or AS 4140.
Requirements: Must meet RCB upper division course requirements and 45 semester hours.

Description
Requirements: Must meet RCB upper division course requirements and 45 semester hours.This course discusses the various types of risks faced byfinancial institutions such as banks and insurance firms:credit risk , market risk , operational risk, asset liabilitycommittee and organization of asset liability management.The main focus of the course is the measurement andmanagement of these risks in a regulatory environment.This course introduces bank and insurance riskmanagement. The course covers interest ratemarkets,equity markets, credit risk , operational risk,market risk, asset liability management, liquidity risk aswell as capital management by banks and insurance firms.