Resources | Practice of Finance: Advanced Corporate Risk Management | Sloan School of Management | MIT OpenCourseWare

Course Info

Instructor

Prof. John Parsons

Departments

Sloan School of Management

As Taught In

Spring 2009

Level

Graduate

Topics

Learning Resource Types

Activity Assignments

Problem Sets

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Assignments

Case Assignment 1: Grosvenor Group Limited

Problem Set #1

Problem Set #1 Solutions

Case Assignment #2: Aspen Technology

Problem Set #2

Problem Set #2 Solutions

Case Assignment #3: Antamina

Problem Set #3

Problem Set #3 Solutions

Case Assignment #4: Risk Management at Apache

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

Instructor

Prof. John Parsons

Departments

Sloan School of Management

As Taught In

Spring 2009

Level

Graduate

Topics

Learning Resource Types

Activity Assignments

Problem Sets

Download Course

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