2022-23 Spring - MAFS5220 - Quantitative Risk Management

Course

Description

Nature of risk and risk measures. Reduced form models including Hazard rates and calibration, Exponential models of defaults and Contagion models. Mixture models including Bernoulli mixture models and CreditRisk+ models. Structural models including Merton model and mKMV, CreditMetrics and Gaussian copula, Vasicek model and Hull-White model. Credit derivatives and counter party risks.
Course period1/02/2330/06/23
Course levelPG
Course formatLecture