Financial Risk Engineering
The recent turbulence in the financial system heightened the need for a much stronger understanding of the financial system, its environment and the risk measures applied in the industry to quantify risk it in its multiple hierarchies. This certificate enables the graduate to fill this need and play an important role in balancing the interests of shareholders with the appropriate levels of risk taken by the managers and decision makers.
Financial Risk Engineering Requirements
The required courses are:
| FE 535 | Introduction to Financial Risk Management | 3 |
| FE 610 | Stochastic Calculus for Financial Engineers | 3 |
| FE 635 | Financial Enterprise Risk Engineering | 3 |
| FE 655 | Systemic Risk and Financial Regulation | 3 |