Saturday and Sunday, October 1 and October 2, 9:00am-5:00pm (with breaks), South Hall 1609
Enrollment Code: 25635
In this introductory course, we will discuss the function and concerns of risk management. We will give a classification of different financial risks and examine methods of financial risk control. In the course, emphasis will be placed on the very basic mathematical and statistical models for financial risk management.
Professor Svetlozar Rachev, Statistics, teaches applied probability and statistics, undergraduate and graduate courses in business statistics, and mathematical and empirical finance. He is author of more than 200 research papers and six monographs in the areas of theoretical and applied probability, statistics and finance.
