内容简介:

This course will focus on the fundamental principles of risk management. This course includes  the key elements of classic corporate risk management and also covers pricing and use of  derivative securities to manage corporate risk. Simulations reinforce key concepts and focus on  the practical application of risk management tools.

The course will involve class lectures, extensive use of Excel, and some in-class group work.  There will be a comprehensive final exam given at the end of the course. The student is allowed  to refer to class materials during the exam, but each student must do his or her own work. No 2 contact with other people is permitted. As we will be covering an entire course in just a few days, it is important that the student prepare beforehand as well as possible. The student should  read the relevant chapters prior to the start of class. The student should also familiarize herself  with Solver, Goal Seek, Data Tables, and inserting Charts.