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

Past Term Data

Offered
Not Offered
Offered as Cross-Listing Only
No Term Data
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