Description
Instructor(s)/Supervisor(s)/Coordinator(s): Peter Ching-ting WUThis course will examine various types of risks that impact algo trading nowadays, both buy side and sell side; for example, these risks can be further categorized into market risk, credit risk, counterparty risk, liquidity risks and etc. Furthermore, there are other non-financial risks to consider; like operational risks, regulatory/compliance risks, technology risk, cybersecurity/infosec risk and etc. This short course will provide an overview of these different types of risk and discuss a few real-life cases so that students can effectively analyze different types of risks and apply appropriate mitigations.