# 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
Simple View
Detailed View

| Spring | Summer | Fall
--- | --- | --- | ---
| (Session 1) | (Session 2) |
2025 | Risk Analytics And Management (3c) Christopher Joseph Donohue Seats Taken: 0/30 |  |
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 |  |  |
2001 |  |  |
2000 |  |  |
1999 |  |  |
1998 |  |  |