GMBA 5365 GLOBAL RISK MGT
Global Risk Management is a graduate finance course, which offers effective risk management approaches via use of derivative instruments for managers working in multinational corporations with firm value maximization as the primary corporation objective. The course will cover topics on the relationship between risk management and firm value, types of risk exposure a typical multinational firm should identify and manage, derivative products such as forward, futures, options, swaps and exotic options and how to implement risk-minimizing hedging strategies using these derivative instruments.
Prerequisite
GMBA*5350 or GMBA*5360