Fin 470: Insurance and Risk management
Financial risk is one of the most pressing topics of today’s finance world. With all that is happening in the largest markets in terms financial risk hedging, financial modelling and financial futures and instruments, this topic is one of the most pressing of all the topics that needs a thorough foundation for the students. As such, the aim of this course is to give the students a basic and intermediate level of idea of what constitutes of risk in business and especially of finance, the extent of financial risks faced by organizations worldwide, and what are the tools available to handle these risks.
Student Information form and Course Outline Link
The following link is for a form where you need to provide your information in order to download the course outline:
http://goo.gl/forms/w7Rxm27uEZ
http://goo.gl/forms/w7Rxm27uEZ
Final Sample of Fall 2015
fin_470_final_exam.docx | |
File Size: | 788 kb |
File Type: | docx |
Mid 2 Sample
mid_2.docx | |
File Size: | 195 kb |
File Type: | docx |
Tentative Class Schedules
makeups_and_class_calculations.docx | |
File Size: | 16 kb |
File Type: | docx |
Group Materials
group_profile_s1.docx | |
File Size: | 13 kb |
File Type: | docx |
Sample Speculation Report
corpfin152442.xlsm | |
File Size: | 254 kb |
File Type: | xlsm |
Lectures
Lecture 1:
Lecture 2
Lecture 3
Bayes' Theorem Sum
Intro to Options
Option Valuation
Basics of CRM
Var and ES
PD Models
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prospect_theory.pptx | |
File Size: | 40 kb |
File Type: | pptx |
financial_risk_exposures.pptx | |
File Size: | 137 kb |
File Type: | pptx |
Decision Tree Examples
decision_analysis_exercises_questions.doc | |
File Size: | 57 kb |
File Type: | doc |
decision_20analysis_20exercises_20solutions.pdf | |
File Size: | 2263 kb |
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Sample for MID 1
mid_1.docx | |
File Size: | 14 kb |
File Type: | docx |
Sample for Final
mid_2.docx | |
File Size: | 584 kb |
File Type: | docx |
TUtorials for Crystal Ball
Crystal Ball
Options Part
part_1.pdf | |
File Size: | 145 kb |
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part_2.pdf | |
File Size: | 179 kb |
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part_3.pdf | |
File Size: | 158 kb |
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Basel and CRM related Materials
Random Number Table
randon_number_table.pdf | |
File Size: | 32 kb |
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z-table.pdf | |
File Size: | 28 kb |
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Other Materials
decision_analysis_exercises_questions.doc | |
File Size: | 46 kb |
File Type: | doc |
decision_20analysis_20exercises_20solutions.pdf | |
File Size: | 2263 kb |
File Type: |
simulation_exercises_sra.pdf | |
File Size: | 301 kb |
File Type: |
simulation_exercises_solutions_sra.pdf | |
File Size: | 535 kb |
File Type: |
Course Books
articles Related to the Course
next-step-06-11-13.pdf | |
File Size: | 2753 kb |
File Type: |
wrong_brothers_a_wind_tunnel_and_the_cockpit___anniversary_issue-2013-2nd_instalment___the_financialexpress-bd.pdf | |
File Size: | 166 kb |
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