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FIN-474: Advanced risk management topics

Summary

The students learn different financial risk measures and their risk theoretical properties. They learn how to design and implement risk engines, with model estimation, forecast, reporting and validation elements. The students will also overview regulation standards for banks and insurance companies.

Lectures

Instructors

Official source

https://edu.epfl.ch/coursebook/en/advanced-risk-management-topics-FIN-474

Moodle Page

http://go.epfl.ch/FIN-474

About this result

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Summary

Lectures

Instructors

Official source

https://edu.epfl.ch/coursebook/en/advanced-risk-management-topics-FIN-474

Moodle Page

http://go.epfl.ch/FIN-474

About this result

Ontological neighbourhood

Business

Business administration: Risk management

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