Fall 2025 International Finance & Economic Policy IA7360 section 001

Financial Risk Management and Public Pol

Financial Risk Mgmt & Pub

Call Number 15704
Points 3
Grading Mode Standard
Approvals Required None
Instructor Allan M Malz - e-mail, homepage
Type SEMINAR
Method of Instruction In-Person
Course Description

This course explores the intersection of financial risk management and public policy, focusing on the regulatory and institutional frameworks that have evolved since the global financial crisis. Students will learn to apply core risk management concepts—such as market, credit, counterparty, and liquidity risk—in assessing financial stability and regulatory policy. The course emphasizes intuition and applied techniques, using graphical and numerical methods rather than advanced math. Topics include Value-at-Risk, leverage, securitization, risk regulation, systemic crises, and macroprudential oversight. Students will engage with real-world cases and financial data, develop familiarity with regulatory reforms (e.g., Basel III), and understand the rationale behind central bank interventions and stress testing.

Web Site Vergil
Department International Finance & Economic Policy
Enrollment 0 students (25 max) as of 10:06AM Saturday, June 7, 2025
Subject International Finance & Economic Policy
Number IA7360
Section 001
Division School of International and Public Affairs
Open To SIPA
Section key 20253IFEP7360U001