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Mar 28, 2024
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FIN 561 - Financial Risk Management Seminar (3) Financial risk management from an institutional, regulatory and modeling perspective. Market and credit risk. Modeling, simulation and estimating risk techniques. Value at Risk and expected shortfall. Risk regulations, including Bael I and II, Solvency II. Case studies.
Prerequisite: FIN 444 , FIN 517 ; or student in MS FERM program.
Graduate-level
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