Management problems of commercial bank and nonbank financial institutions, emphasizing balance sheet management, regulation, and the process of intermediation. Principles of Risk and Insurance. The process of identifying, measuring, and dealing with personal risk. Management of risk exposures in a business setting. The process of identifying, measuring, and dealing with risk.
Coverage includes both traditional insurable risks and financial risks.
Security markets, security analysis, and portfolio management. BusM 301, 410. Current investment literature, efficient markets, modern portfolio theory, capital assets pricing, options pricing theory. Intermediate Financial Accounting. Real Estate Administration.