Summer 2023 Enterprise Risk Management PS5360 section 001

FINANCIAL RISK MANAGEMENT

FINANCIAL RISK MGMT

Call Number 10855
Day & Time
Location
M 6:10pm-8:00pm
414 Pupin Laboratories
Points 3
Grading Mode Standard
Approvals Required None
Instructor Rakshit Pandey
Type LECTURE
Method of Instruction In-Person
Course Description

A survey of market, credit, liquidity, and systemic risk. Includes case studies, risk quantification methods, and common mitigation techniques using portfolio management, hedging, and derivatives. Also addresses traditional risk management practices at banking institutions.

Web Site Vergil
Subterm 05/22-08/11 (X)
Department Enterprise Risk Management
Enrollment 3 students (30 max) as of 12:06PM Friday, May 9, 2025
Subject Enterprise Risk Management
Number PS5360
Section 001
Division School of Professional Studies
Open To Professional Studies
Campus Morningside
Note ON-CAMPUS. ERM STUDENTS ONLY. PREREQ ERMC 5350 or EXAM.
Section key 20232ERMC5360K001