Course Catalog

Spring 2011

B9801-003: Risk Management

MW - Full Term, 04:00PM to 05:30PM
Location: URI 140

Instructor: evan picoult

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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.