FIN 7290 – Enterprise Risk Management I
Advanced theories of Corporate Risk Management, hedging strategies, and how to measure apply Value at Risk.
- “Diminishing the threats to shareholder wealth,” Financial Times, Mastering Risk Series, April 25,2000
- “Why risk management is not rocket science,” Financial Times, Mastering Risk Series, June 27, 2000.
- “Demystifying Financial Derivatives” The Milken Institute Review, Third Quarter 2005, 20-31.
“I think you did an outstanding job of delivering what the title promised.” by Warren Buffett.
FIN 8280 – Seminar: Research in Finance
Faculty lead introduction to research areas in Finance to first year finance PhD students.
FIN 8290 – Seminar: Finance Research Topics
Advanced PhD student presentations of research in Finance.