Spring 2024 Enterprise Risk Management PS5360 section 006

FINANCIAL RISK MANAGEMENT

Call Number 17097
Day & Time
Location
T 8:10pm-10:00pm
303 Hamilton Hall
Points 3
Grading Mode Standard
Approvals Required None
Instructor David J Romoff
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
Department Enterprise Risk Management
Enrollment 26 students (40 max) as of 9:06PM Friday, February 7, 2025
Subject Enterprise Risk Management
Number PS5360
Section 006
Division School of Professional Studies
Note ON-CAMPUS. ERM STUDENTS ONLY. PREREQ ERMC 5350 or EXAM.
Section key 20241ERMC5360K006