# Risk Management

## MGMT-4370

Overview of risk management, and the concept and measurement of risk; types of risks (market, credit, liquidity, operational, business, strategic). Concepts, tools, and instruments available for risk management. Specific issues related with managing specific risk types — market, credit, interest-rate, liquidity risk, and operational risk. Securitization, asset-liability management. Concepts underlying insurance and role of insurance for risk management.

4 credits
Cross-listed with:
MGMT-7760 Risk Analytics And Management
Prereqs:
MGMT-2320 Managerial Finance

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

| Spring | Summer | Fall
--- | --- | --- | ---
| (Session 1) | (Session 2) |
2026 |  |  |
2025 |  |  |
2024 |  |  |
2023 |  |  |
2022 |  |  |
2021 |  |  |
2020 |  |  |
2019 |  |  |
2018 |  |  |
2017 |  |  |
2016 |  |  |

2015

Risk Management (4c)

- Albert Lee Chun

Seats Taken: 1/8

2014

Risk Management (4c)

- Brian John Clark

Seats Taken: 6/8

2013 |  |  |

2012

Risk Management (4c)

- Aparna Gupta

Seats Taken: 17/19

2011

Risk Management (4c)

- Aparna Gupta

Seats Taken: 12/51

2010

Risk Management (4c)

- Aparna Gupta

Seats Taken: 17/40

2009

Risk Management (4c)

- Aparna Gupta

Seats Taken: 10/40

2008

Risk Management (4c)

- Aparna Gupta

Seats Taken: 10/45

Risk Management (4c)

- Aparna Gupta

Seats Taken: 9/45

2007

Risk Management (4c)

- Aparna Gupta

Seats Taken: 13/40

2006 |  |  |

2005

Risk Management (4c)

- Albert S Paulson

Seats Taken: 25/50

2004 |  |  |
2003 |  |  |
2002 |  |  |
2001 |  |  |

2000

Risk Management (4c)

- Albert S Paulson

Seats Taken: 28/55

1999 |  |  |
1998 |  |  |