Spring 2027 Enterprise Risk Management PS5360 section 002

FINANCIAL RISK MANAGEMENT

Call Number 11112
Day, Time & Location View Class Schedule & Location in Vergil
Points 3
Grading Mode Standard
Approvals Required None
Instructor David J Romoff
Type SEMINAR
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.

Weekly Class Meeting 110 min x 14 = 1,540 min; Case/Project Team Work Feedback (Category E) 1 semester x 720 min = 720 min; Required Instructor Meetings (Category E) 2 sessions x 50 min = 100 min; TOTAL = 2,360 min (for entire semester)

Department Enterprise Risk Management
Enrollment 0 students (50 max) as of 9:06PM Thursday, November 12, 2026
Subject Enterprise Risk Management
Number PS5360
Section 002
Division School of Professional Studies
Open To Professional Studies
Note ON-CAMPUS. ERM STUDENTS ONLY. PREREQ ERM5350 OR WAIVER.
Section key 20271ERMC5360K002