Financial Risk Mgmt
Financial price risk in the form of unexpected movements in the foreign exchange rates, interest rates, and commodity prices and their impacts on a firm's earnings, cash flows, value, and competitiveness are the focus of this course. Various financial derivatives such as forwards, futures, options, and swaps and different hedging techniques, principles, and strategies will be studied. The course also includes the design, development, execution, and evaluation of corporate risk management program. Lecture, discussion, readings, case study, and internet access approaches will be employed.