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Courses / Fuqua / FINANCE

FINANCE 530Q

Financial Risk Management

David A. Hsieh

Description from DukeHub

This course covers the main concepts of financial risk management for banks and asset managers. These include: risk management for banks (mortgages, prepayment risks, commercial loans, credit risk, Basel Accords, capital requirements, stress testing) as well as risk management for asset managers (security selection, selection of weights, systematic risk of portfolio). This course is for MQM: Business Analytics students.

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

More in FINANCE

All FINANCE courses · All of Fuqua