Course

HEC-501: Risk analytics

Summary

The course addresses risk management of extreme events. Models for extreme events are presented, as well as tools for risk measurements. Applications include evaluating risk in the fields of finance, insurance, meteorology and environment, from time series data and others.

Lectures

Instructor

Olivier Gallay

Official source

https://edu.epfl.ch/coursebook/en/risk-analytics-HEC-501

Moodle Page

http://go.epfl.ch/HEC-501

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