Spring 2023 Enterprise Risk Management PS5360 section 004

FINANCIAL RISK MANAGEMENT

FINANCIAL RISK MGMT

Call Number 14362
Day & Time
Location
R 6:10pm-8:00pm
331 Uris Hall
Points 3
Grading Mode Standard
Approvals Required None
Instructor Igor Axenov
Type LECTURE
Method of Instruction In-Person
Course Description

A survey of market, credit, liquidity, and systemic risk. Includes case studies, risk quantification methods, and common mitigation techniques using portfolio management, hedging, and derivatives. Also addresses traditional risk management practices at banking institutions.

Web Site Vergil
Department Enterprise Risk Management
Enrollment 30 students (50 max) as of 10:06AM Sunday, April 28, 2024
Subject Enterprise Risk Management
Number PS5360
Section 004
Division School of Professional Studies
Open To Professional Studies
Campus Morningside
Note ON-CAMPUS. ERM STUDENTS ONLY. PREREQ ERMC 5350 or EXAM.
Section key 20231ERMC5360K004