Skip to content
  • Finance 4335
  • Syllabus
  • Readings
  • Problem Sets
  • Lecture Notes
  • Formula Sheets
  • Grades
  • Course Blog
  • Recommended Links
  • About Dr. Garven

Risk Management (FIN 4335) Course Website

Textbook

Assigned Chapters from the course textbook

  1. September 10: Basic Economics: How Individuals Deal with Risk (Chapter 2)
  2. October 10: Moral Hazard & Adverse Selection (Chapter 3)
  3. October 17: Portfolio Theory and Risk Management (Chapter 4)
  4. October 17: Capital Market Theory (Chapter 5)
  5. November 5: Derivatives and Options (Chapter 6)
  6. December 3: Why is Risk Costly to Firms? (Chapter 7)
Proudly powered by WordPress | Theme: Escutcheon by Automattic.