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About Birla Institute of Technology and Science, Pilani K.K. BIRLA Goa Campus
The document provides details about the course "FINANCIAL RISK ANALYTICS & MANAGEMENT" including: 1. The course aims to provide tools for measuring risk and developing a framework for understanding risk through quantitative models and statistical methods. 2. Key topics include mutual funds, derivatives, credit risk management, volatility modeling, and value-at-risk calculations. 3. The primary textbook is "Risk Management & Financial Institutions" by John C. Hull and the course is taught over 24 lectures.
Detailed Information
| Author: | ['Hritik Vinayak Lal'] |
|---|---|
| Publication Year: | 2021 |
| Pages: | 6 |
| Language: | English |
| Format: | |
| Price: | FREE |
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