GRADUATE SCHOOL OF SOCIAL SCIENCES / Accounting and Financing / MUH5510 - ACTUAL APPLICATIONS ON RISK MANAGEMENT

Contents Of The Courses in a weekly Period

Week 
Subjects 
Sources 
1Markets, Risks and Risk Management in ContextDavid Murphy (2008), Understanding Risk, The Theory and
2Derivatives and Quantitative Market Risk Management David Murphy (2008), Understanding Risk, The Theory and
3Capital: Motivation and Provision David Murphy (2008), Understanding Risk, The Theory and
4Market Risk Capital Models David Murphy (2008), Understanding Risk, The Theory and
5Credit Risk and Credit Risk Capital ModelsDavid Murphy (2008), Understanding Risk, The Theory and
6Operational Risk and Further Topics in Capital Estimation David Murphy (2008), Understanding Risk, The Theory and
7Bank Regulation and Capital Requirements David Murphy (2008), Understanding Risk, The Theory and
8Evaluation Before the Mid-Term ExamDavid Murphy (2008), Understanding Risk, The Theory and
9Evaluation Before Mid-Term ExamDavid Murphy (2008), Understanding Risk, The Theory and
10The Treasury and Asset/Liability Management David Murphy (2008), Understanding Risk, The Theory and
11Liquidity Risk Management David Murphy (2008), Understanding Risk, The Theory and
12An Introduction to Structured FinanceDavid Murphy (2008), Understanding Risk, The Theory and
13Novel Asset Classes, Basket Products, and Cross-Asset Tra David Murphy (2008), Understanding Risk, The Theory and
14General EvaluationDavid Murphy (2008), Understanding Risk, The Theory and