This course is introduced with the purpose to focus
on the risks faced by the manager of a portfolio of financial assets. Such
risks include credit, liquidity, interest rate, currency, and country risks.
These risks frequently have lumpy and unpredictable haracteristics. Elements of
unmeasurability often frustrate the empirical estimation of the potential
impacts of such risks. The course will examine the various risk management
techniques used by financial managers to address these problems, and the
strengths and limitations of each of the techniques within an operational
business setting.
- Teacher: Ummi Nazzimah Abd Latif
- Teacher: Hjh Norhafidah Binti Jafaradin