INTRO TO FINANCE

• T 8:10 p.m.-10 p.m.
• M 6:10 p.m.-8 p.m.
• T 6:10 p.m.-8 p.m.
• W 8:10 p.m.-10 p.m.
• M 8:10 p.m.-10 p.m.
• R 8:10 p.m.-10 p.m.
• R 6:10 p.m.-8 p.m.
• Instructor: Rowena Mancheril
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• Instructor: Christakis Droussiotis
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• Instructor: Owen K Lau
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• Instructor: Michael Zwecher
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• Instructor: Thomas D Walsh
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• Instructor: Christakis Droussiotis
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• Instructor: Seydina Fall
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• 3 points

MANAGING HUMAN BEHAVIOR IN THE ORGANIZAT

MNG HUMAN BEHAVIOR IN THE

• T 6:10 p.m.-8 p.m.
• M 6:10 p.m.-8 p.m.
• Instructor: Carol Russo
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• Instructor: Patti Ippoliti
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• 3 points

VALUE-BASED ENTERPRISE RISK MGMT

VALUE-BASED ERM (ONLINE)

• T 8:10 p.m.-10 p.m.
• Instructor: David A. Bartholomew
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• 3 points

VALUE-BASED ENTERPRISE RISK MGMT

VALUE-BASED ERM

• R 2:10 p.m.-4 p.m.
• W 6:10 p.m.-8 p.m.
• M 6:10 p.m.-8 p.m.
• Instructor: Sim Segal
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• Instructor: Aristargos Christodoulou
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• Instructor: Mary Ellen Luning
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• 3 points

TRADITIONAL ERM PRACTICES

• R 6:10 p.m.-8 p.m.
• W 8:10 p.m.-10 p.m.
• M 6:10 p.m.-8 p.m.
• Instructor: Chris Magno
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• Instructor: Soubhagya Parija
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• Instructor: Marianna Belyavskiy
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• Instructor: Gemini Yadav
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• Instructor: Prodyot Samanta
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• Instructor: Meredith McDowell
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• Instructor: Raj Mittal
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• Instructor: Fenton Aylmer
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• Instructor: Sanjay Sharma
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• Instructor: Peter Barnes
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• 3 points

EXTERNAL STAKEHOLDER REQUIREMENTS

EXT STAKEHOLDER REQ (ONLINE)

• M 8:10 p.m.-10 p.m.
• Instructor: Guoqiang Li
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• 3 points

EXTERNAL STAKEHOLDER REQUIREMENTS

• T 8:10 p.m.-10 p.m.
• R 6:10 p.m.-8 p.m.
• Instructor: R S Forston
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• Instructor: Alan Cheung
  h-index: 5 Info
• 3 points

STRATEGIC COMM FOR RISK PROFESSIONALS

STRAT COMM FOR RISK PROF (ONL)

• T 8:10 p.m.-10 p.m.
• W 8:10 p.m.-10 p.m.
• T 8:10 p.m.-10 p.m.
• W 2:10 p.m.-4 p.m.
• Instructor: Saba Zahid
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• Instructor: Natasha Velikoselskiy
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• Instructor: Jennifer C Hoffman
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• Instructor: Sim Segal
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• 3 points

STRATEGIC COMM FOR RISK PROFESSIONALS

STRAT COMM FOR RISK PROF

• T 6:10 p.m.-8 p.m.
• W 6:10 p.m.-8 p.m.
• W 8:10 p.m.-10 p.m.
• M 6:10 p.m.-8 p.m.
• R 6:10 p.m.-8 p.m.
• R 8:10 p.m.-10 p.m.
• W 6:10 p.m.-8 p.m.
• M 8:10 p.m.-10 p.m.
• M 6:10 p.m.-8 p.m.
• T 8:10 p.m.-10 p.m.
• T 6:10 p.m.-8 p.m.
• M 8:10 p.m.-10 p.m.
• Instructor: Peter Barnes
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• Instructor: Daniel D Walker
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• 3 points

STRATEGIC RISK MANAGEMENT

STRAT RISK MGMT (ONLINE)

• T 8:10 p.m.-10 p.m.
• Instructor: Cecil R House
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• 3 points

STRATEGIC RISK MANAGEMENT

STRATEGIC RISK MGMT

• W 6:10 p.m.-8 p.m.
• R 8:10 p.m.-10 p.m.
• M 6:10 p.m.-8 p.m.
• Instructor: H.S. Bob Kostakopoulos
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• Instructor: Carlo Di Florio
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• Instructor: Celia Kapsomera
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• 3 points

OPERATIONAL RISK MANAGEMENT

OPERATIONAL RISK MGMT (ONLINE)

• T 6:10 p.m.-8 p.m.
• Instructor: Umesh Akki
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• 3 points

OPERATIONAL RISK MANAGEMENT

OPERATIONAL RISK MGMT

• R 6:10 p.m.-8 p.m.
• W 8:10 p.m.-10 p.m.
• M 6:10 p.m.-8 p.m.
• Instructor: Prasad Kodali
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• Instructor: Marianna Belyavskiy
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• Instructor: Rossano Rossi
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• 3 points

OPERATIONAL RISK MANAGEMENT

• T 8:10 p.m.-10 p.m.
• Instructor: Francis Tobin
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• 3 points

INTRO TO QUANTITATIVE RISK MANAGEMENT

INTRO TO QRM (ONLINE)

• W 6:10 p.m.-8 p.m.
• M 8:10 p.m.-10 p.m.
• Instructor: Witold Czubala
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• Instructor: Michael Ding
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• 3 points

INTRO TO QUANTITATIVE RISK MANAGEMENT

INTRO TO QUANT RISK MGMT

• M 6:10 p.m.-8 p.m.
• R 8:10 p.m.-10 p.m.
• T 6:10 p.m.-8 p.m.
• R 8:10 p.m.-10 p.m.
• T 8:10 p.m.-10 p.m.
• Instructor: David J Romoff
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• Instructor: Justin So
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• Instructor: Gregory Jack
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• Instructor: David Weltz
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• Instructor: Fabrice Fiol
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• 3 points

CODING FOR RISK MANAGEMENT

• T 6:10 p.m.-8 p.m.
• W 6:10 p.m.-8 p.m.
• Instructor: Matthew Frank
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• Instructor: David J Romoff
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• 3 points

FINANCIAL RISK MANAGEMENT

FINANCIAL RISK MGMT (ONLINE)

• R 6:10 p.m.-8 p.m.
• Instructor: Joseph Cina
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• 3 points

FINANCIAL RISK MANAGEMENT

FINANCIAL RISK MGMT

• W 8:10 p.m.-10 p.m.
• Instructor: Justin Hon
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• 3 points

FRM PRACTICES

• W 8:10 p.m.-10 p.m.
• Instructor: David J Romoff
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• 3 points

INSURANCE RISK MANAGEMENT

INSURANCE RISK MGMT

• T 6:10 p.m.-8 p.m.
• Instructor: Mary Ellen Luning
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• 3 points

CREDIT RISK MANAGEMENT

• M 6:10 p.m.-8 p.m.
• Instructor: Christopher Mann
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• 3 points

COMPANY FAILURES

• W 8:10 p.m.-10 p.m.
• T 6:10 p.m.-8 p.m.
• Instructor: Steve Lindo
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• Instructor: Adam H Litke
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• 3 points

RISK REGULATIONS IN FINANCE

This course examines post-financial crisis regulations including Basel III, Fundamental Review of the Trading Book (FRTB), Dodd-Frank Act, Supervision and Regulation Letter 11-7 (SR 11-7), and others.  Case studies will explore the technical details of these new rules; and guest lectures from industry experts will bring the material to life.  Areas of focus include: model risk management, stress testing, derivatives, and insurance.  By the end of this course students will be able to:

Evaluate the purpose and limitations of risk regulations in finance.

Identify and communicate weaknesses in a financial firm.

Communicate with regulators.

Understand Recovery and Resolution Plans or “Living Wills” for a financial firm.

• W 6:10 p.m.-8 p.m.
• Instructor: Michael Leibrock
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• 3 points

DERIVATIVES RISK MANAGEMENT

This course explores financial derivatives across different asset classes with in-depth analysis of several popular trades including block trades, program trades, vanilla options, digital options, and variance swaps.  Their dynamics and risks are explored through Monte Carlo simulation using Excel and Python. The daily decisions and tasks of a frontline risk manager are recreated and students have the opportunity to see which trades they would approve or reject. Students will gain a working knowledge of financial derivatives and acquire technical skills to answer complex questions on the trading floor.

• M 8:10 p.m.-10 p.m.
• Instructor: Alberto Scalari
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• 3-6 points

ERM MODELING

ERM MODELING (ONLINE)

• M 6:10 p.m.-8 p.m.
• Instructor: Tom Passante
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• 3 points

ERM MODELING

• R 6:10 p.m.-8 p.m.
• Instructor: Ben Steiner
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• 3 points

SYSTEMIC RISK

SYSTEMIC RISK (ONLINE)

• F 10:10 a.m.-noon
• Instructor: Venkat Venkatasubramanian
  h-index: 58 Info
• 3 points

SYSTEMIC RISK

• W 8:10 p.m.-10 p.m.
• Instructor: Sam Soltani
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• 3 points

INFORMATION TECHNOLOGY RISK MANAGEMENT

IT RISK MGMT (ONLINE)

• R 8:10 p.m.-10 p.m.
• Instructor: Thomas Kartanowics
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• 3 points

INFORMATION TECHNOLOGY RISK MANAGEMENT

IT RISK MGMT

• T 6:10 p.m.-8 p.m.
• Instructor: Shahryar Shaghaghi
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• 3 points

INFORMATION TECHNOLOGY RISK MANAGEMENT

IT RISK MANAGEMENT

• M 6:10 p.m.-8 p.m.
• Instructor: Ondrej Krehel
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• 3 points

COGNITIVE BIAS & ERM

COGNITIVE BIAS & ERM (ONLINE)

• M 8:10 p.m.-10 p.m.
• Instructor: Zava Aydemir
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• 3 points

COGNITIVE BIAS & ERM

• W 6:10 p.m.-8 p.m.
• Instructor: Rich Lauria
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• 3 points

ERM INTERNSHIP

• F 6:10 p.m.-8 p.m.
• Instructor: Diane M Spizzirro
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• 3 points

ERM INTERNSHIP

ERM INTERNSHIP (ONLINE)

• T 8:10 p.m.-10 p.m.
• Instructor: Hafsteinn Gislason
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• 3 points

CAPSTONE

ERM CAPSTONE

TBA

• M 6:10 p.m.-8 p.m.
• Instructor: Rajeev Dave
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• 3 points

CAPSTONE

TBA

• T 8:10 p.m.-10 p.m.
• Instructor: Rich Lauria
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• 3 points

CAPSTONE

ERM CAPSTONE

TBA

• R 8:10 p.m.-10 p.m.
• R 6:10 p.m.-8 p.m.
• Instructor: Rich Lauria
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• Instructor: Jessie H Lee
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• 3 points