This course focuses on the role of risk management in both private and public sectors. It includes a discussion of why firms and government should hedge financial risks, the individual and social gains of financial risk management, the identification and quantification of financial risks (including Value-at-Risk measures) and how derivative securities can be used for financial risk management.
School of Graduate Studies University of Toronto 63 St. George Street Toronto, ON Canada M5S 2Z9 Calendar Contacts |
Traditional Land Acknowledgement |