SYSTEMIC RISK

Code Cours
2324-IÉSEG-M1S1-FIN-MA-EI76UE
Language of instruction
English
Teaching content
FINANCE
Training officer(s)
L.WAGALATH
Stakeholder(s)
Lakshithe WAGALATH
Level
Master
Program year
Period

Présentation

Prerequisite
Understanding of financial markets and financial securities (course of 3rd year fo financial markets).
Goal
At the end of the course the student should be able to :

- Solve professional dilemmas using concepts of CSR and ethics
- Breakdown complex organizational problems using the appropriate methodology
- Integrate different skills and management disciplines in support of interdisciplinary responsibilities
Presentation
Chp1 Introduction
Chp2 Direct contagion effects through counterparty risk
Chp3 Indirect contagion effects through fire sales
Chp4 The crisis of 2007/2008
Chp5 New macro regulation developed to tackle systemic risk

Modalités

Organization
Type Amount of time Comment
Présentiel
Cours interactif 16,00
Autoformation
E-Learning 10,00
Travail personnel
Charge de travail personnel indicative 14,00
Overall student workload 40,00
Evaluation
One final exam.

Ressources

Bibliography
The Squam lake report -
Inside Job -