This course focuses on risk management techniques in multinational corporations and credit risk management. A strand of risk management topics would be covered such as foreign exchange, money market instruments, derivative products, risk exposure of corporations, measurement of exposure, and risk management in financial institutions. The credit risk will discuss various economic and financial factors that affect credit quality of corporations, evaluating corporation’s debt servicing ability and their likelihood of default. Topics covered will include business and financial risk analysis, debt covenants, security structures, credit scoring and credit rating models.

CILO-1: Identify conceptual framework necessary to analyze and comprehend the current problems confronting traders and financial risk managers. CILO-2: Indicate methodology to cope with the problems confronting traders and financial risk managers. CILO-3: Use the conceptual frame work and methodology introduced in the class to analyze a real-world case.