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Program Type: 
Thesis
Non Thesis
Course Code: 
FE 511
P: 
3
Lab: 
0
Credits: 
3
ECTS: 
10
Course Content: 

Financial innovation; new types of risk and evolution of risk management products; sources of risk and risk profile; measuring market risk, credit risk, operational and legal risks; analytical models and estimation problems; using and designing derivative instruments to manage risk; securitization, hedging and arbitrage fundamentals; examples and applications of risk management in financial and non-financial institutions.

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