Lecture

Quantitative Risk Management: Basics and Applications

In course

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Description

This lecture introduces the basics of quantitative risk management, covering topics such as financial risk, risk factors, loss distributions, and risk management challenges. It explores the history of risk management, the importance of managing financial risk, and examples of risk factor changes in different financial scenarios.

Instructor

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Official source

https://mediaspace.epfl.ch/media/0_31br85ce

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Ontological neighbourhood

Business

Finance: Corporate finance

Business administration: Risk management

Economics

Microeconomics: Financial economics

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