ES50090 – Financial Risk Management Lecture slides by Dr Andreas Krause
1 Why risk management? [Hull, Chs.1-8]
Regulatory requirements
More advanced risk regulation (Basel III, Sarbanes-Oxley,
Dodd-Frank) in recent years require a deeper understanding of risk
management
The emergence of economic crises (e.g. credit crisis 2007/08, Euro
sovereign debt crisis) makes issues in risk management more relevant
ES50090 – Financial Risk Management Lecture slides by Dr Andreas Krause
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