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Indiana University Bloomington

Department of Finance

400k Portfolio

Kelley finance MBA students manage a live $400,000 portfolio through the Investment Management Academy.

  1. F525
    Corporate Financial Risk Management
    • 7-weeks
    • 1.5 credits
    • Prerequisite: F520

    The world of business is a risky place. Financial markets have responded with an array of products to help control this risk. This course introduces students to the applications of derivative securities and contracts in a financial risk (commodity prices, interest rates, and exchange rate) setting.

    • Identifying and measuring financial risks
    • Why manage financial risk?
    • Traditional Tools: Forwards/Futures-Swaps-Options
    • Innovations: caps, floors, collars-break and range forwards-swaptions

    Course Materials: Managing Financial Risk, Smith, Smithson, and Wilford Exam(s), written assignments, and problem sets.