Spring 2025 Enterprise Risk Management PS5360 section AU6

FINANCIAL RISK MANAGEMENT

Call Number 18562
Day & Time
Location
T 8:10pm-10:00pm
To be announced
Points 3
Grading Mode Ungraded
Approvals Required None
Instructor Phillip E Toth
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 Auditing
Enrollment 0 students (2 max) as of 4:05PM Saturday, December 21, 2024
Subject Enterprise Risk Management
Number PS5360
Section AU6
Division School of Professional Studies
Open To Audit Program
Section key 20251ERMC5360KAU6