# Risk Analytics And Management

## MGMT-7760

Overview of risk management, concepts and measurement of risk; types of risks (market, credit, liquidity, operational, business, strategic). Clustering, classification and optimization tools applied to risk management. Frameworks and instruments available for risk management. Specific issues related with managing specific risk types — credit, liquidity and operational risk, with emphasis on current challenges. Securitization, asset-liability management, and role of insurance for risk management.

3 credits
Prereqs:
MGMT-6520 Financial Model & Optimization

# Past Term Data
Offered
Not Offered
Offered as Cross-Listing Only
No Term Data
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Detailed View

| Spring | Summer | Fall
--- | --- | --- | ---
| (Session 1) | (Session 2) |

2026

Risk Analytics And Management (3c)

- Brian John Clark

Seats Taken: 10/30

2025

Risk Analytics And Management (3c)

- Albert Lee Chun

Seats Taken: 12/30

2024

Risk Analytics And Management (3c)

- Christopher Joseph Donohue

Seats Taken: 20/30

2023

Risk Analytics And Management (3c)

- Christopher Joseph Donohue

Seats Taken: 16/30

2022

Risk Analytics And Management (3c)

- Aparna Gupta

Seats Taken: 25/45

2021

Risk Analytics & Management (3c)

- Aparna Gupta
- Clinton T. Ballinger

Seats Taken: 23/30

2020

Risk Management (3c)

- Aparna Gupta

Seats Taken: 4/34

2019 |  |  |

2018

Risk Management (3c)

- Brian John Clark

Seats Taken: 11/44

Risk Management (3c)

- Aparna Gupta

Seats Taken: 16/40

2017

Risk Management (3c)

- Aparna Gupta

Seats Taken: 6/44

Risk Management (3c)

- Albert Lee Chun

Seats Taken: 39/40

2016

Risk Management (3c)

- Aparna Gupta

Seats Taken: 26/44

Risk Management (3c)

- Aparna Gupta

Seats Taken: 43/54

2015

Risk Management (3c)

- Albert Lee Chun

Seats Taken: 33/44

2014

Risk Management (3c)

- Brian John Clark

Seats Taken: 42/44

Risk Management (3c)

- Albert Lee Chun

Seats Taken: 16/50

2013

Risk Management (3c)

- Aparna Gupta

Seats Taken: 34/50

2012

Risk Management (3c)

- Aparna Gupta

Seats Taken: 58/85

2011

Risk Management (3c)

- Aparna Gupta

Seats Taken: 54/95

2010

Risk Management (3c)

- Aparna Gupta

Seats Taken: 17/40

2009

Risk Management (3c)

- Aparna Gupta

Seats Taken: 11/40

2008

Risk Management (3c)

- Aparna Gupta

Seats Taken: 11/20

Risk Management (3c)

- Aparna Gupta

Seats Taken: 10/40

2007

Risk Management (3c)

- Aparna Gupta

Seats Taken: 4/20

2006 |  |  |
2005 |  |  |
2004 |  |  |
2003 |  |  |
2002 |  |  |
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2000 |  |  |
1999 |  |  |
1998 |  |  |