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:
none

Past Term Data

Offered
Not Offered
Offered as Cross-Listing Only
No Term Data
Spring Summer Fall
(Session 1) (Session 2)
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