Module 4: Risk

How do we measure and manage risk?

4Lessons 16PDFs 4Notebooks

Lessons

Learning Objectives

  • Compute Value-at-Risk and Expected Shortfall for a simple portfolio
  • Price a European option with Black-Scholes and interpret the Greeks
  • Map the institutional risk stack: credit, liquidity, operational, systemic
  • Assess new-era risks: cyber, climate, model, and contagion in DeFi

Related V3 Lessons

V3 Module 4 (Traditional Finance): Risk Management, Derivatives, Trading Strategies

Module Resources

📋 Summary 🎮 Demo