B9801-003: Risk Management
MW - Full Term, 04:00PM to 05:30PM
Instructor: Evan PicoultDownload Syllabus
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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.