Spring 2010 MBA Course

B9801-003: Risk Management

MW - Full Term, 04:00PM to 05:30PM

Location: URI 330

Instructor: Evan Picoult

Download Syllabus

View textbook info

View course evaluation

This course is about risk management for financial institutions.  Although all the major types of financial risk will be reviewed, the primary focus of the course is on the measurement, management, and potential mitigation of market, credit, funding liquidity and trading liquidity risk and the interaction of these forms of risk.


Evan Picoult

Adjunct ProfessorProfessor Picoult is a Managing Director within Citigroup's Risk Management function. Over the last few years he has focused on firm-wide projects regarding Basel regulation in all its various forms, stress testing, and the enhancement of the measurement, implementation and use of Economic Capital. He is also on several senior Citi risk governance committees. Dr. Picoult joined Citibank in 1980 in systems development, transferred to a...

View full profile