FINN 6213: Rsk Mngmnt & Fnancial Institns
University of North Carolina, Charlotte
Topics include: How market risk, credit risk and operational risk are quantified; Basel II regulatory framework; estimation of aggregate economical capital; calculation and use of RAROC; and recent bank risk management tools: back test, CCAR and Dodd-Frank proposals. Also addresses recent big losses that have occurred in financial markets and how they can be avoided.
Average GPA: 3.79
Grade distribution records: 187 students across 10 terms.
Grade distribution
| Grade | Students | Percent |
|---|---|---|
| A | 151 | 80.7% |
| B | 31 | 16.6% |
| C | 4 | 2.1% |
| W | 1 | 0.5% |
Based on 187 student grade records across 10 terms and 3 professors.
Instructors
- Ping Hu 101 students, Average GPA 3.94
- Jeffrey Gerlach 77 students, Average GPA 3.57
- Julia Jiang 9 students, Average GPA 4.00