RSM6302H: Financial Markets, Risk, and Institutions

This course provides a qualitative description of commercial banks, investment banks, insurance companies, mutual funds, and central banking. Cases and current examples are used throughout the course to provide illustrations of the challenges facing financial institutions, requiring both qualitative and quantitative analysis. Students will participate in a banking simulation where students are asked to make quarterly decisions on loans, deposits, securities, etc. with the objective of managing bank risk while maintaining bank profitability.

0.50
St. George