Spring 2025 Enterprise Risk Management PS5360 section D06

FINANCIAL RISK MANAGEMENT

Call Number 11111
Day & Time
Location
T 8:10pm-10:00pm
To be announced
Points 3
Grading Mode Standard
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 Enterprise Risk Management
Enrollment 10 students (40 max) as of 4:05PM Saturday, December 21, 2024
Subject Enterprise Risk Management
Number PS5360
Section D06
Division School of Professional Studies
Open To Professional Studies
Note ONLINE. ERM STUDENTS ONLY. PREREQ ERM5350 OR WAIVER.
Section key 20251ERMC5360KD06