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By the end of the course, you‘ll be able to...
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Understand and explain financial markets and the principles of risk management
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Understand the main types of risk and evaluate the methods and tools used by firms to manage risks
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Examine and explain ideas and methods used in the analysis of portfolios of financial securities, including stocks and bonds
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Explain the use of financial derivatives for hedging (reducing risk) and speculation (increasing risk) in financial markets
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Evaluate the application of risk methods and risk management tools in the global economy
