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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 online course reviews multiple case studies and transactions to recognize how to select the best deals for investment.
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 surveys developments in the area of prudential risk regulation with particular emphasis on stress testing as the primary tool of regulation....
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