|Instructor:||Prof. James R. Garven|
|Phone and SMS:||(254) 307-1317|
|Finance 4335 (Fall 2022) Class
Section 1: Tuesday and Thursday, 11 am-12:15 pm CT
Section 2: Tuesday and 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.