Market Risk Management BUS 865 (3)
Value at risk, advanced market risk models, statistical models, stress testing, scenario analysis, and risk-adjusted performance measurement.
| Section | Instructor | Day/Time | Location |
|---|---|---|---|
|
Jose Carlos da Costa |
Feb 16, 2016: Tue, 2:00–5:00 p.m.
Mar 8, 2016: Tue, 9:30 a.m.–12:30 p.m. Feb 3, 2016: Wed, 9:30 a.m.–12:30 p.m. Feb 3, 2016: Wed, 2:00–5:00 p.m. |
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