Financial Risk Management, Spring 2002
Zvi Wiener tel: 02-588-3049 office 5107
mswiener@mscc.huji.ac.il
Teaching Assistant
Eran Heimer
heimer@mof.gov.il, tel. 054-940480, 19:00-22:00
lectures on Mondays, 13:30-16:15, r. 2113
11-Mar-01
Markets Introduction
18-Mar-01
QA1 Bond Fundamentals
08-Apr-01
QA2 Probability
15-Apr-01
QA3 Statistics
22-Apr-01
QA4 Monte Carlo Methods
29-Apr-01
Introduction to Derivatives
,
Options
,
Swaps
,
Introduction to Swaps (MSDW)
06-May-01
Market Risk Management (Introduction)
13-May-01
Risk Factors
20-May-01
Sources of Risk
27-May-01
Hedging Linear Risk
10-Jun-01
VaR Methods
Last Year Lectures
FRM1
,
FRM2
,
FRM3
Useful Materials
BoI 339
,
BoI 341
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