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Finance (FINN) - catalog.uark.edu - University of Arkansas catalog.uark.edu 3 facts
referenceThe University of Arkansas course FINN 53303, 'Investment Theory and Management,' integrates investment theory and practice to solve individual and institutional portfolio management problems, including risk management and problems from the Institute of Chartered Financial Analysts.
referenceThe University of Arkansas FINN 36203 Risk Management course covers the extent and types of risk in business, methods for dealing with business risk, the use of security and commodity exchanges, and the use of insurance for risk-bearing purposes.
referenceThe University of Arkansas course FINN 53103, 'Advanced Commercial Banking,' covers risk management strategies including financial statement analysis, credit analysis of global cash flow, Basel III capital requirements, stress testing, interest rate risk measurement, and interest rate hedging with derivatives.