FIN 5017
Quantitative Risk Management
Risk management is an increasingly important, but often misunderstood, aspect of corporate financial policy. This course is designed to provide solid theoretical and technical foundations for financial risk management with applications to a variety of different industries and firms. Measures of risk, regulatory requirements for risk control, and risk management strategies employing derivative securities against market and credit risks will be analyzed. In addition, risk management methods and tools that are commonly used in practice will be introduced.
Instructors
Hong Liu, Kabir Dutta, Maarten Meeuwis, Mina Lee, Zhaoque Zhou
Reviews
AVOID HIM AS MUCH AS POSSIBLE!!!!!This is the worst professor I have ever met! He always stucked during the class because he does not know what is he talking about. Also he put too much work load to the student. Even for a guest speaker lecture, he will post out three case studies for preparation and require us to write answers as a homework.
4/15/2025
She is always so nice and caring. Always open for questions and materials in course are covered with reasonable pace. You can actually learn stuff from her course and only have to spend some reasonable hours outside the classroom to get good grades. She is literally my first rmp post and her course is definitely worth taking.
5/21/2021