Risk management is one of the fast growing and most dynamic fields in finance. Risk management is about taking risks intelligently, not necessarily eliminating all risk. A goal is to understand how much, and what types, of risk one faces and to shape the risks to which one chooses to be exposed while protecting oneself against risks one wishes to avoid.The concepts, analysis framework and types of solutions explored in this course are used across all types of industries, in corporations large and small, governments, and in a variety of financial institutions including banks and hedge funds.
Instructor Biography- Glen Donaldson
Course Outline - Class of 2019 (updated December 20, 2017)
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