ACSC 416

Introduction to Financial Enterprise Risk Management

Lec 001 selected

This course aims to provide students with an introduction to financial enterprise risk management. Topics include risk classification, quantitative risk analysis, scenario generation, risk aggregation, risk measures and economic capital, and capital allocation. ***

Sections

Lecture

Lec 001

Tue, Thu 13:00-14:15

Tue, Thu13:00-14:15Classroom Building 34530011

Syllabus

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