| Class Id | 8763 |
| Days | MW |
| Start time | 11:00 AM |
| End time | 12:20 PM |
| Building | FRIEN |
| Room | 110 |
| Course Id | 3877 |
| Dept and Number | 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 |
| Professor | Michael S. Gibson |