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Apr 19, 2024
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ECON 166 PO - Risk Management in Financial Institutions
CrsNo ECON166 PO
When Offered: Offered alternate years; next offered spring 2014.
Instructor(s): M. Zemel
This course focuses on modern, quantitative methods to measure and manage the risks faced by financial institutions, with a focus on commercial banks. We will cover market risk, credit risk, liquidity risk, operational risk, risk budgeting and capital requirements. The course will also explore how micro risk management impacts macroeconomic conditions. Prerequisites: ECON 156 PO or ECON 157 PO . Letter grade only.
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