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Learning to Simulate Tail Risk Scenarios

Offered By: Fields Institute via YouTube

Tags

Quantitative Finance Courses Risk Management Courses Financial Markets Courses Financial Modeling Courses

Course Description

Overview

Explore a thought-provoking seminar on simulating tail risk scenarios presented by Renyuan Xu from the University of Southern California. Delve into advanced quantitative finance concepts as part of the 2022-2023 Quantitative Finance Seminar series hosted by the Fields Institute. Gain insights into innovative approaches for modeling and predicting extreme financial events, enhancing risk management strategies in the ever-evolving world of finance. Discover cutting-edge techniques and methodologies that can be applied to better understand and prepare for rare but impactful market occurrences.

Syllabus

Learning to Simulate Tail Risk Scenarios


Taught by

Fields Institute

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