Practice of Finance: Advanced Corporate Risk Management

Lecture Notes

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