EVENT
Financial Engineering: The Process of Measuring and Controlling Risk
- Title:
- Financial Engineering: The Process of Measuring and Controlling Risk
- Presenter:
- Terrance Grieb
- Affiliations:
- Business & Economics
- Date:
- 2004-09-28
- Academic Year:
- 2004/05
- Description:
- 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 Link:
- http://www.uidaho.edu/class/mric/archives/pre-2010/fall2004/greib
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- Citation:
- "Financial Engineering: The Process of Measuring and Controlling Risk", Renfrew Colloquium Archive, University of Idaho Library Digital Collections, https://www.lib.uidaho.edu/digital/mric/items/mric2004-05-004.html