Bachelor of Science - Finance-Risk Management

The risk management track helps students learn how to minimize and control the exposure of investments to such financial risks as high inflation, volatility in capital markets, recession and bankruptcy. With an introduction to risk diversification and measurement, portfolio theory, statistics, programming finance models in statistical software and Excel skills, students can apply knowledge to trading and risk, interest and inflation rate models and hedging strategies while performing statistical analysis about investments, financial derivatives, fixed income securities and financial institutions.