Finance 4335

Instructor: Prof. James R. Garven
Phone and SMS: (254) 307-1317
Fall 2022 Class
Section 1: Tuesday & Thursday, 11-12:15 pm CT
Section 2: Tuesday & Thursday, 2-3:15 pm CT

This course offers an integrated approach to risk management by combining concepts, tools, and techniques from finance and related disciplines such as economics and the decision sciences. The course focuses attention on the identification, evaluation, pricing, and management of risk from personal and corporate perspectives. Topics covered include how to characterize and measure risk attitudes, compare and price risk, evaluate the effects that risk has on stakeholder incentives and firm value, etc.