Alumni & Friends Corporations & Recruiters Current Students Faculty & Staff

FINA 6622 Financial Risk Management

Days: W
Time: 05:45 P.M. - 09:05 P.M.
Room: CarlSMgmt 1-132
Instructor: Jeremy J Graveline - jeremy@umn.edu

Tools, tactics, strategies of risk management. Treasury risk measurement, interest rate risk management, currency risk management, credit risk management. Value-at-risk approach to integrated risk management. Risk management/corporate financing decisions. Internal control systems. Accounting/disclosure issues.