FIN 6102 — Asset and Liability Management

3 semester hoursGraduateLecture

Focuses on the risk management analysis of assets and liabilities, emphasizing asset liability management and its treatment in the Financial Risk Management exam. Topics include regulatory, liquidity, capital, currency, and interest-rate risks, as well as ALM strategies.

Prerequisites

Links

Official catalog (FIN course descriptions) · All FIN courses · Plan it at numap.app