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ECOSocial Science · 0.5 credits · 24L

ECO461H5

The Economics of Financial Risk Management

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About this course

This course focuses on how to use derivative securities to manage financial risks. It includes a discussion of why firms should hedge financial market risk, identification and quantification of financial risks; the value-at-risk (VaR) measure of risk; credit risk and capital allo…

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ECO460H5

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