2025-2026 Graduate Academic Catalog 
    
    Dec 06, 2025  
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2025-2026 Graduate Academic Catalog

FIN 520 - Risk Analysis

3 credit hours
This course is designed to help students learn quantitative models for estimating risk in various financial settings for different types of financial institutions (banks, hedge funds, and others). It is a very hands-on course where students will become familiar with several state-of-the-art quantitative risk models as well as their detailed implementation procedure in the real world. The course uses several in-class Excel exercises to illustrate the models as well as their practical implementation using real financial data. 


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