Course Descriptions

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.

Contacts

General & Admission Inquiries:
fsrm@stat.rutgers.edu

Program Co-Directors & Academic Advisors:
Dr. Cun-Hui Zhang & Dr. Sijian Wang
fsrm_msds_director@stat.rutgers.edu

Corporate Relations:
Mohannad Aama
mohannad.aama@rutgers.edu