Class Id: 8763
Days: MW
Start Time: 11:00 AM
End Time: 12:20 PM
Building: FRIEN
Room: 110
Course Id: 3877
Departments and Numbers: FIN 591
Area:
Title: Cases in Financial Risk Management
Description: Course examines the concept of risk and its mitigation, and how the ideas can be applied in the practice of risk management for financial and non-financial companies. The basic toolkit draws on economics, probability theory and statistics, and they are integrated with more advanced concepts drawn from portfolio choice, derivative securities and dynamic hedging. Overall aim of the course is to demonstrate how the main concepts have practical applications.
Prerequisites: FIN 501, FIN 522
Professors: Michael S. Gibson
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Created by Bob Dondero.