Lecture 1

 Slides

           Lecture 1 - Part1:  Introduction to Risk Management

         Lecture 1 - Part2:  Return and Risk of Individual Assets and Portfolio

      

Book Chapters

           Risk Management Definition and concepts chapter 1 by Karen A. Horcher

        Creating Value with Risk Management chapter 3 by Rene Stulz

        Risk and Return of Individual assets and Portfolio, Chapter 2 by Rene Stulz