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May 11, 2025
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ECON166 PO - Risk Management in Financial InstitutionsWhen Offered: Offered alternate years; next offered Fall 2015.
Instructor(s): M. Zemel
Credit: 1
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.
This courses has been revised for spring 2016.
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