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RISK MANAGEMENT & FINANCIAL INSTRUMENTS Revision
- Course
- DEPERTIMENT FIN 4320
- Institution
- Southwestern University
A. COURSE LEARNING OUTCOMES 1. Explain the fundamentals of risk management from the theoretical and instruments aspects; 2. Describe credit risk, market risk and operational risk in terms of fundamental objectives, framework, strategy, monitoring and control; 3. Analyse the relationship between ris...
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