Basic Risk Management

17-May-00 Dan Galai, Introduction and survey, chapters 1-4
Zvi Wiener, Value-at-Risk (VaR) model, slides 1-2
24-May-00 Dan Galai, Galai's committee report chapters 16-17
Zvi Wiener, VaR, D. Shimko's papers in Risk
31-May-00 Dan Galai, Capital and credit risk, chapters 7-9
Zvi Wiener, Tools for risk management slides 3
07-Jun-00 Dan Galai, Firmwide risk management
Zvi Wiener, Internet resources for risk management list of bookmarks, example, slides 4,