Prerequisites: 16:958:590, 16:958:534. This course deals with the practical application of risk management in financial institutions. Leading practitioners from industry teach case studies on the application of market, credit and operational risk techniques and the institutional processes for managing their implementation, as well as regulatory requirements for managing model risk in model development and validation . Makes extensive use of redacted client data in the form of case studies and projects.
- Course Synopsis/Sample Syllabi: 16-959-536--Advanced-Risk-Managementt_4d7f2.pdf