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Financial Risk Management

ECO 491

1232
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Risk management systems are fundamental tools for investment banks, asset management firms and hedge funds. The objective of this course is to offer a comprehensive modern view of a risk management system. This is a hands-on computational course that mixes theory with practical solutions to issues appearing in financial firms. We cover detailed topics related to market and credit risks. On a more modern basis, time allowing, we will talk about systemic risk and machine learning applications to risk management.
Sections tab content

Section L01

  • Type: Lecture
  • Section: L01
  • Status: O
  • Enrollment: 13
  • Capacity: 35
  • Class Number: 20182
  • Schedule: TTh 08:30 AM-09:50 AM

Section P01

  • Type: Precept
  • Section: P01
  • Status: O
  • Enrollment: 2
  • Capacity: 20
  • Class Number: 20183
  • Schedule: W 01:30 PM-02:20 PM

Section P02

  • Type: Precept
  • Section: P02
  • Status: O
  • Enrollment: 11
  • Capacity: 20
  • Class Number: 20184
  • Schedule: Th 10:00 AM-10:50 AM