Risk Management for Financial Institutions

This minor highlights risk issues from different perspectives, such as quantitative methods and techniques, human behavior, financial markets and supervision, and technological innovation. You will gain insights into how financial institutions operate and manage risk in practice. In addition to quantitative analysis, the minor emphasizes a holistic approach to risk, incorporating perspectives from behavioral finance. Finally, the new developments in the field will be discussed, including the impact of new financial technologies, such as Big Data/machine learning and blockchain, and how to mitigate cybercrime.