| SES # | TOPICS |
|---|---|
| L1 |
Hour 1: Introduction: the role of risk management; how companies manage risk; why companies manage risk (PDF) Hour 2: Case discussion Hour 3: Measuring risk, part A: exposure (PDF) |
| L2 |
Hour 1: Measuring risk, part B: dynamic models (PDF) Hour 2: Case discussion Hour 3: Pricing risk (PDF) |
| L3 |
Hour 1: Valuation (PDF) Hour 2: Case discussion Hour 3: Trading operations (PDF) |
| L4 |
Hour 1: Financial policy, and liability management (PDF) Hour 2: Case discussion Hour 3: Strategic hedging (PDF) |
| L5 |
Hour 1: Case discussion Hour 2: Governance and control Hour 3: Feedback and student evaluations |
