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This economics and finance course will cover the practical aspects of conducting CCAR/DFAST tests in the US. We will also review the impact of the financial (subprime) crisis of...
This economics and finance course is an introduction to risk management techniques including the use of standard hedging instruments, asset-liability management and integrated...
This economics and finance course surveys developments in the area of prudential risk regulation with particular emphasis on stress testing as the primary tool of regulation....
This economics and finance course is a survey of risk measures and risk measurement practices applied to individual securities and portfolios. Participants will also study risk...
This economics and finance course is an introductory survey of risk management concepts and techniques. Learners will review the role of risk regulation in financial markets,...
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