PDF Risk Management. A Modern Perspective

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Harness international and professional diversity of students in viewing issues and problems from different perspectives. Exercise the powers of inquiry, logical thinking and critical analysis. Question the applicability of conventional prescriptions, as well as the impact of non-quantitative information.


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Evaluate and discuss challenges related to corporate governance, social responsibility and ethical and professional behavior. Acquire a comprehensive understanding of risk management decision making. Learn a range of financial and accounting concepts that practitioners in the field use and apply.

Students will be asked to form groups of , and analyze a non-U. Details will be formally announced and discussed in the first lecture. Class participation includes attendance, attitude, and volunteered and cold call responses. The case method is often uncomfortable to students given the inherent uncertainty of having to make choices with limited information at hand. There will be ONE closed-book final exam, to be held in the final lecture.

The exam will be a one-hour paper with multiple choice or open-ended essay questions.

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Skip to main content. Elective in: Master of Science in Finance. Academic Year:.

Host Unit:. Department of Economics and Business. Peter Szilagyi. US Credits:. ECTS Credits:. Course Description:. York: John Wiley and Sons, Spring An Introduction to Market Risk Measurement. Chichester and New York: Wiley and Sons. Wiley Frontiers in Finance Series. March, Hardback and paper back. Articles and Talks on Risk Measures. Cotter and K. Dowd and D. Journal of Risk and Insurance. Volume 73, No. Reprinted in Financial Engineering News, No.

Risk management : a modern perspective

Satchell Ed. London: Henry Stewart Talks, Expected Tail Loss. Articles on Value-at-Risk VaR. Cont editor-in-chief Encyclopedia of Quantitative Finance. New York: Wiley, pp. Dowd and C. Gregoriou ed. New York: McGraw-Hill, Ong ed. Risk Management: A Modern Perspective , pp.

The future of bank risk management | McKinsey

San Diego: Elsevier. Dowd and P. Fackler Financial Engineering News , No. Teugels and B. Chichester: John Wiley, Rowe Chapter A. Alexander and E. Volume 3 , pp. Dowd, D. Blake and A. Blanco and K.

The role of risk management in the crisis

Dowd Analisis Financiero , No. Blake, A. Cairns and K. Financial Engineering News , August , pp. August , pp. Chappell and K. Dowd Financial Engineering News , March , pp. Articles on Spectral Risk Measures. Dowd, J. Cotter and G. Dowd and J. Articles on Stress Testing. London: Risk Books, Blanco, K. Dowd, and R. Mark Futures and Options World , March , pp. Articles on Extreme Value Theory. Cotter, C. Humphrey and M. Dowd Journal of Banking and Finance , Volume 30, , pp. Dowd Derivatives Week , March 20, , pp. Dowd Derivatives Week , March 6, , pp.

The Ethics of Risk Management: a Post-Crisis Perspective

Articles on Portfolio Risk Management. This article was subsequently reprinted in B. Scherer ed. Portfolio Management published by Risk Books London , pages Articles on General Financial Risk Management. Bartlett, M. Chaplin, P.


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