Spring 2026 Enterprise Risk Management PS5360 section 001

FINANCIAL RISK MANAGEMENT

Call Number 11241
Day, Time & Location View Class Schedule & Location in Vergil
Points 3
Grading Mode Standard
Approvals Required None
Instructor David J Romoff
Type LECTURE
Method of Instruction In-Person
Course Description

A survey of market, credit, liquidity, and systemic risk. Includes case studies, risk quantification methods, and common mitigation techniques using portfolio management, hedging, and derivatives. Also addresses traditional risk management practices at banking institutions.

Web Site Vergil
Department Enterprise Risk Management
Enrollment 45 students (53 max) as of 1:06PM Monday, May 18, 2026
Subject Enterprise Risk Management
Number PS5360
Section 001
Division School of Professional Studies
Open To Professional Studies
Note ON-CAMPUS. ERM STUDENTS ONLY. PREREQ ERM5350 OR WAIVER.
Section key 20261ERMC5360K001