SYSTEMIC RISK

Code Cours
2324-IÉSEG-M1S1-FIN-MA-EI76UE
Langue d'enseignement
English
Matières
FINANCE
Responsable(s)
L.WAGALATH
Intervenant(s)
Lakshithe WAGALATH
Niveau
Master
Année de formation
Période

Présentation

Prérequis
Understanding of financial markets and financial securities (course of 3rd year fo financial markets).
Objectifs
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
Présentation
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

Organisation
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
Évaluation
One final exam.

Ressources

Bibliographie
The Squam lake report -
Inside Job -