| Call Number | 10803 |
|---|---|
| Day & Time Location |
W 8:10pm-10:00pm ONLINE ONLY |
| Points | 3 |
| Grading Mode | Standard |
| Approvals Required | None |
| Instructor | Fabrice Fiol |
| Type | LECTURE |
| Method of Instruction | On-Line Only |
| 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 | 33 students (40 max) as of 9:14PM Wednesday, November 20, 2024 |
| Subject | Enterprise Risk Management |
| Number | PS5360 |
| Section | D05 |
| Division | School of Professional Studies |
| Section key | 20241ERMC5360KD05 |