Introduction to Financial Risk Management with Python
In this workshop on financial risk management, we will introduce the fundamentals of financial risk and return, exploring key concepts such as credit risk and market risk. Participants will engage in a practical example of managing market risk through hedging strategies, followed by hands-on implementation using Python. Participants will obtain a good understanding of both theoretical frameworks and their real-world applications. A basic understanding of Python is required for this hands-on workshop.
This workshop was designed by Asst Prof. Liu Peng, School of Business. If you have any questions, please contact Prof. Liu at liupeng@smu.edu.sg or the library at library@smu.edu.sg.