FIN 9852: THE MEAS AND MGT OF MKT RISk I at Baruch College
1.5 credits · Spring 2027
THE MEAS AND MGT OF MKT RISk I (FIN 9852) at Baruch College has 1 way to take it in Spring 2027. 1 of 1 section has an open seat right now.
The professor is: Zhu Ning.
Compare them below, check the days and times, and add the course to your schedule.
Requirements
Prerequisite: FIN 9783 and ECO 9723
About this course
This is the first in a sequence of two courses on financial market risk. This course coverskey aspects of market risk, with a special emphasis on the concept, measurement, and control of marketrisks by financial institutions in their risk management programs. Students will be introduced to models incurrent use, and will analyze the assumptions and mathematical background underlying them in depth.Topics covered include: the stochastic nature of securities returns, estimation approaches of value at risk(VaR), issues of portfolio aggregation, and correlation measurement and forecasting.
Professors for FIN 9852 at Baruch, Spring 2027
- Zhu NingNo ratings found
1 section · 1 open
Ordered chillest first. A Chill Rank compares a professor with other CUNY professors on Rate My Professors difficulty, rating and would-take-again; it needs at least 3 ratings. How it works
FIN 9852 sections, times and seats
Seat status as of Oct 5, 12:54 AM ET. Seats can change between refreshes. How fresh is this?
Questions about FIN 9852 at Baruch
- Who teaches FIN 9852 at Baruch in Spring 2027?
- Zhu Ning is listed for Spring 2027. Each name links to a page with their Chill Rank and Rate My Professors numbers.
- Is FIN 9852 at Baruch hard?
- We do not have enough Rate My Professors ratings for the professors teaching FIN 9852 yet to say. The Chill Rank appears once a professor has at least 3 ratings.
- What if a FIN 9852 section is full?
- Try another section, join the waitlist in CUNYfirst if there is one, or ask the department. You can also watch a full section and get an email when a seat opens; you still enroll yourself in CUNYfirst.