Spring 2025 Enterprise Risk Management PS5360 section 005

FINANCIAL RISK MANAGEMENT

Call Number 11110
Day & Time
Location
M 8:10pm-10:00pm
608 Martin Luther King Building
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 34 students (40 max) as of 9:05PM Wednesday, March 12, 2025
Subject Enterprise Risk Management
Number PS5360
Section 005
Division School of Professional Studies
Open To Professional Studies
Note ON-CAMPUS. ERM STUDENTS ONLY. PREREQ ERM5350 OR WAIVER.
Section key 20251ERMC5360K005