Malcolm M. Renfrew Interdisciplinary Colloquium Web Archive

Preserving access to past MRIC web content.


Collections A-Z

Financial Engineering: The Process of Measuring and Controlling Risk
MRIC 2004/05

Please note: this is archived content harvested from a web page and may not display as originally intended. Some images, links, and functionality may be broken or out of date.

"Financial Engineering: The Process of Measuring and Controlling Risk"

September 28  
Terry Grieb - Business & Economics

Abstract: Risk management is at the core of successful business operations. This discussion will explore the current methods for identifying risk exposures and implementing strategies to control market risk. A specific discussion of measuring and hedging interest rate and insolvency risk for a financial institution will be used to demonstrate current theory and practice in this area, and to develop the foundation for ongoing research.

Original url: