IEOR 4745Section V01Fall 20263 credits
Applied Financial Risk Mg
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Seat data provenance: Directory as of August 23, 2026 at 4:00 AM
Description
Prerequisites: Probability and statistics, instruments of the financial markets, and asset pricing models Introduces risk management principles, practical implementation and applications, standard market, liquidity, and credit risk measurement techniques, and their drawbacks and limitations. Note: restricted to IEOR students only
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Aggregated across every course Allan M Malz has taught.
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1.5 / 5 · Easy
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