Cases in Financial Risk Management
ECO 491
1222
1222
Info tab content
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.
Instructors tab content
Sections tab content
Section L01
- Type: Lecture
- Section: L01
- Status: O
- Enrollment: 19
- Capacity: 60
- Class Number: 21567
- Schedule: TTh 08:30 AM-09:50 AM - Friend Center 006
Section P01
- Type: Precept
- Section: P01
- Status: O
- Enrollment: 7
- Capacity: 30
- Class Number: 24011
- Schedule: W 01:30 PM-02:20 PM - McCosh Hall 62
Section P02
- Type: Precept
- Section: P02
- Status: O
- Enrollment: 12
- Capacity: 30
- Class Number: 24012
- Schedule: Th 10:00 AM-10:50 AM - Julis Romo Rabinowitz Building A98
Section P99
- Type: Precept
- Section: P99
- Status: C
- Enrollment: 0
- Capacity: 0
- Class Number: 21838