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This course will provide the student with a thorough understanding of risk management, in a systematic, iterative approach that is composed of the following topic: Capital Asset Pricing Model, Risks of Banks, Insurance Companies, Mutual Funds and Hedge Funds, Financial Markets, Greeks, Interest Rate Risks, Volatility, and VaR. All the related principles and methods will be covered through topic notes, discussions, assigned readings, and case study analyses. Several applications to industry projects will be stressed, as students build a risk management toolkit over the course of the semester and uncover methods to implement risk management programs successfully.
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