RSM6307H: Macroeconomics for Financial Risk Management Professionals

This course is intended to prepare MFRM students to be able to understand and monitor risks forthcoming from global and national macroeconomies. We will review a number of different sources of macroeconomic risk, both short-term and longer-term, and consider the likely greatest areas of risk over the next 5-10 years and beyond. We will examine how ongoing and 'real-world' macroeconomic analysis and forecasting are carried out, and by whom, and consider the best sources for keeping aware of key macroeconomic issues in a busy professional life.

0.50
St. George