Summer 2024 Enterprise Risk Management PS5360 section D02

FINANCIAL RISK MANAGEMENT

Call Number 11464
Day & Time
Location
M 8:10pm-10:00pm
ONLINE ONLY
Points 3
Grading Mode Standard
Approvals Required None
Instructor Amit Matta
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
Subterm 05/20-08/09 (X)
Department Enterprise Risk Management
Enrollment 11 students (30 max) as of 10:06AM Thursday, November 21, 2024
Subject Enterprise Risk Management
Number PS5360
Section D02
Division School of Professional Studies
Note ONLINE. ERM STUDENTS ONLY. PREREQ ERMC 5350 or EXAM.
Section key 20242ERMC5360KD02