Summer 2024 Enterprise Risk Management PS5360 section 001

FINANCIAL RISK MANAGEMENT

Call Number 11463
Day & Time
Location
R 6:10pm-8:00pm
337 Seeley W. Mudd Building
Points 3
Grading Mode Standard
Approvals Required None
Instructor Igor Axenov
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 05/20-08/09 (X)
Department Enterprise Risk Management
Enrollment 13 students (30 max) as of 12:06PM Tuesday, December 3, 2024
Subject Enterprise Risk Management
Number PS5360
Section 001
Division School of Professional Studies
Note ON-CAMPUS. ERM STUDENTS ONLY. PREREQ ERMC 5350 or EXAM.
Section key 20242ERMC5360K001