Financial Analytics and Banking

3.00 credit hours

This course will cover empirical and analytical aspects of banking, including loan origination, syndication, sales, stress-testing and securitization; capital adequacy, regulation and supervision; methods of measuring and managing value at risk, credit risk, interest rate risk, liquidity risk, and other risk; credit market information, feedback, and signaling. Offered as BAFI 434 and MSFI 434.

Sample Syllabus (login required)

Lakshmi Balasubramanyan (Fall 2017)

NOTE: Instructors and offerings vary by semester. Visit the Schedule of Classes for the most up-to-date information.