FIN-417: Quantitative risk managementThis course is an introduction to quantitative risk management that covers standard statistical methods, multivariate risk factor models, non-linear dependence structures (copula models), as well as p
ENG-430: Risk managementThis course provides students with the opportunity to acquire the methods and tools necessary for modern risk management from an engineering standpoint. It emphasizes actors, resources, and objectives
FIN-474: Advanced risk management topicsThe 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 validati
