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Sys Eng 6615: Financial Risk Management
Techniques and methods for managing financial risk, including portfolio theory, Monte Carlo methods, ARIMA, time series forecasting, Value-at-Risk, stress testing, extreme value theory, GARCH and volatility estimation, random variables and probability distributions, real options, decision trees, utility theory, statistical decision techniques, and game theory.(Co-listed with Eng Mgt 6215)
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Time/Day: 12:30 PM - 01:45 PM TR Prerequisites: Eng Mgt 1210 or 5210. Units: 3 Course Component(s): Lecture |
Group Project: no Live Participation Required: no Download Restrictions: no downloads allowed |
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Books: no textbook required |
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Attention Distance Students
For classes produced by I.T. MediaServices: Access to live and archived media will be available in MediaSpace at mst.mediaspace.kaltura.com or in Panopto at mst.hosted.panopto.com. For more information email itms@mst.edu.
For other course content: please contact your instructor.
| Enrollment Information | ||||
| Campus | Delivery Mode | Class Status | Class Nbr | Section |
| Distance Education | Internet | OPEN | 73350 | 1DIS |
| Course Access Information | ||||
| Learning Management System | Canvas | |||