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Course Info
Practice of Finance: Advanced Corporate Risk Management

Resources

Assignments

Case Assignment #2: Aspen Technology
Case Assignment #3: Antamina
Case Assignment #4: Risk Management at Apache
Case Assignment #5: Cephalon
Case Assignment 1: Grosvenor Group Limited
Problem Set #1
Problem Set #1 Solutions
Problem Set #2
Problem Set #2 Solutions
Problem Set #3

Lecture Notes

Financial Policy
Measuring Risk – Dynamic Models
Measuring Risk – Part A: Exposure
Pricing Risk
Strategic Hedging
The Role of Risk Management
Trading Operations
Valuation

Readings

Chapter 1: Introduction
Chapter 2: How Companies Manage Risk
Chapter 3: Why Companies Manage Risk
Chapter 6: Measuring Risk—Dynamic Models
Chapter 9: Pricing Risk

Course Info

Topics

Learning Resource Types

assignment Problem Sets
assignment Activity Assignments