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

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	Spring	Summer		Fall
		(Session 1)	(Session 2)
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