Feb 02, 2023  
2019-2020 Graduate Catalog 
    
2019-2020 Graduate Catalog [ARCHIVED CATALOG]

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FIN 6730 - Risk Management Modeling



Cr. 3.
This course will introduce students to mathematical and simulation modeling of risk. The first part of the course reviews the basic mathematics of optimization, and then develops conceptual models of preference and choice. These models are then used to model uncertainty, risk aversion, and theories of information. The second part of the course reviews statistics, introduces students to simulation, and then provides hands-on experience with simulation modeling.


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