CRS-0602-03-001
Foundations of Financial Risk
activeintroductory
Introduces market, credit, and operational risk.
Subject
Identification, measurement, and management of financial risk.
Canonical ID: urn:taxonomy:cip-aligned:subject:0602-03
Also known as: Financial Risk Management
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Introduces market, credit, and operational risk.
Covers VaR, stress testing, and hedging.
Applies risk management to banks, funds, and corporates.
Seminar on contemporary risk including climate risk and fintech.
Advanced topics including model risk, systemic risk, and regulation.