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Financial Risk Management

ECO 491

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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.
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Section L01

Section P01

Section P02