Advanced Risk Management and Infrastructure Finance

Harvard HKS

This course provides an advanced treatment of financial risk management and its application to infrastructure finance—where governments and firms make large-scale, long-lived investment decisions under uncertainty, regulation, and public–private interaction. The material is organized into four segments: financial structure, value, risk, and public-private partnerships in infrastructure, and develops a rigorous framework for analyzing how risk is measured, priced, and managed in the financing…