FECON 378
Financial Risk Management
Connel R. Fullenkamp
Description from DukeHub
Identifying, measuring, and dealing with risk factors faced by firms in increasingly complex financial system. Course examines major types of financial risks faced by firms and introduces models for measuring, and frameworks for managing risk, and the main tools used in financial risk management, with application to real-world examples and case studies. Assessment of models, tools and frameworks for managing various risks. Attention given to role of public policy in shaping practice of risk management. Prerequisite: Economics 201D and 210D.
Skills
- financedescription: "financial" and 2 more
AI-resilient: 1 of 5
- No: Physical, lab or field work
- No: Live work with people
- Yes: Judgment someone is accountable for · "risk"
- No: A craft you practice with your hands or body
- No: Small, in-person format
The checks lean on Microsoft Research, Working with AI (2025), which found generative AI applies least to physical work and hands-on work with people. A signal, not a promise. How the score works
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