Mar 28, 2024  
2018-2019 Catalog 
    
2018-2019 Catalog [ARCHIVED CATALOG]

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FIN 565 - Financial Engineering and Risk Management


(Formerly MGT 565). FIN 561  or equivalent and graduate standing. (3).

Skills necessary to value and employ options, futures, and related financial contracts as risk management strategies. Valuation of futures contracts on stock indices, commodities and treasury instruments; valuation of options; empirical evidence; strategies with respect to these assets; dynamic asset allocation strategies including portfolio insurance; swaps; the use (and misuse) of derivatives in context of corporate applications.  Not open to students with credit for FIN 463 . Graded ABCDE.



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