Financial Engineering and Risk Management course

Instructor: Dr. Keith M. Howe
Asian Pacific University
E-mail: khowe@depaul.edu
August 25-29, 2008
Course Website: http://fac.comtech.depaul.edu/khowe/risk.html


Welcome to Risk Management Course Web page.

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Course Material
(right-click, Save-As to save the file on your computer)

  • Syllabus
  • Slides of Real Option
  • Slides of Risk Management
  • Slides of the Derivatives Business
  • Slides of Ross text (ch22,ch25,ch31)
  • Option Pricing Table

    Paper for reading

  • Reading Material from Stulz
  • paper 1
  • paper 2
  • paper 3
  • paper 4
  • A Framework for Risk Management
  • GARP University presentation Depaul slides
  • Enterprise Risk Management Theory and Practice
  • Hedging and Value in the US Airline Industry
  • Creating and Protecting Value-Strategic Finance-May 2007