# 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) |
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 |  |  |