Lubin’s master’s degree in financial risk management provides you with a thorough understanding of financial risk management and the global aspects of risk analysis.
Gain mastery over concepts and skills that impact every aspect of risk management in financial and non-financial organizations.
You will study topics such as equity, bond and derivative markets; management of portfolios; portfolio risk; the global aspects of risk analysis; and the financial securities markets that are important for risk managers, including equity markets, bond markets, and futures and options markets.
The curriculum includes hedging and managing risk in manufacturing, retailing and other non-financial organizations; managing portfolios; and measuring, managing, and modeling risk in financial institutions.
