quatalog-site/courses/MGMT-7760.html
2023-02-10 04:31:43 +00:00

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MGMT-7760 - Risk Analytics and Management
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<meta property="og:description" content="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.">
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Risk Analytics and Management
</h1>
<h2 id="code">
MGMT-7760
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<p>
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.
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3 credits
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none
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<th></th>
<th class="spring season-label">Spring</th>
<th class="summer season-label" colspan="2">Summer</th>
<th class="fall season-label">Fall</th>
</tr>
<tr>
<th colspan="2"></th>
<th class="summer2 midsum-label">(Session 1)</th>
<th class="summer3 midsum-label">(Session 2)</th>
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<tr>
<th class="year">2023</th>
<td class="term spring offered">
<div class="view-container detail-view-container">
<span class="term-course-info">
Risk Analytics And Management (3c)
</span>
<ul class="prof-list">
<li>Christopher Joseph Donohue</li>
</ul>
<span class="course-capacity">
Seats Taken: 16/30
</span>
</div>
</td>
<td colspan="2" class="term summer not-offered">
</td>
<td class="term fall not-offered">
</td>
</tr>
<tr>
<th class="year">2022</th>
<td class="term spring offered">
<div class="view-container detail-view-container">
<span class="term-course-info">
Risk Analytics And Management (3c)
</span>
<ul class="prof-list">
<li>Aparna Gupta</li>
</ul>
<span class="course-capacity">
Seats Taken: 25/45
</span>
</div>
</td>
<td colspan="2" class="term summer not-offered">
</td>
<td class="term fall not-offered">
</td>
</tr>
<tr>
<th class="year">2021</th>
<td class="term spring offered">
<div class="view-container detail-view-container">
<span class="term-course-info">
Risk Analytics & Management (3c)
</span>
<ul class="prof-list">
<li>Aparna Gupta</li>
<li>Clinton T. Ballinger</li>
</ul>
<span class="course-capacity">
Seats Taken: 23/30
</span>
</div>
</td>
<td colspan="2" class="term summer not-offered">
</td>
<td class="term fall not-offered">
</td>
</tr>
<tr>
<th class="year">2020</th>
<td class="term spring offered">
<div class="view-container detail-view-container">
<span class="term-course-info">
Risk Management (3c)
</span>
<ul class="prof-list">
<li>Aparna Gupta</li>
</ul>
<span class="course-capacity">
Seats Taken: 4/34
</span>
</div>
</td>
<td colspan="2" class="term summer not-offered">
</td>
<td class="term fall not-offered">
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<th class="year">2019</th>
<td class="term spring not-offered">
</td>
<td colspan="2" class="term summer not-offered">
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<td class="term fall not-offered">
</td>
</tr>
<tr>
<th class="year">2018</th>
<td class="term spring offered">
<div class="view-container detail-view-container">
<span class="term-course-info">
Risk Management (3c)
</span>
<ul class="prof-list">
<li>Brian John Clark</li>
</ul>
<span class="course-capacity">
Seats Taken: 11/44
</span>
</div>
</td>
<td colspan="2" class="term summer not-offered">
</td>
<td class="term fall offered">
<div class="view-container detail-view-container">
<span class="term-course-info">
Risk Management (3c)
</span>
<ul class="prof-list">
<li>Aparna Gupta</li>
</ul>
<span class="course-capacity">
Seats Taken: 16/40
</span>
</div>
</td>
</tr>
<tr>
<th class="year">2017</th>
<td class="term spring offered">
<div class="view-container detail-view-container">
<span class="term-course-info">
Risk Management (3c)
</span>
<ul class="prof-list">
<li>Aparna Gupta</li>
</ul>
<span class="course-capacity">
Seats Taken: 6/44
</span>
</div>
</td>
<td colspan="2" class="term summer not-offered">
</td>
<td class="term fall offered">
<div class="view-container detail-view-container">
<span class="term-course-info">
Risk Management (3c)
</span>
<ul class="prof-list">
<li>Albert Lee Chun</li>
</ul>
<span class="course-capacity">
Seats Taken: 39/40
</span>
</div>
</td>
</tr>
<tr>
<th class="year">2016</th>
<td class="term spring offered">
<div class="view-container detail-view-container">
<span class="term-course-info">
Risk Management (3c)
</span>
<ul class="prof-list">
<li>Aparna Gupta</li>
</ul>
<span class="course-capacity">
Seats Taken: 26/44
</span>
</div>
</td>
<td colspan="2" class="term summer not-offered">
</td>
<td class="term fall offered">
<div class="view-container detail-view-container">
<span class="term-course-info">
Risk Management (3c)
</span>
<ul class="prof-list">
<li>Aparna Gupta</li>
</ul>
<span class="course-capacity">
Seats Taken: 43/54
</span>
</div>
</td>
</tr>
<tr>
<th class="year">2015</th>
<td class="term spring offered">
<div class="view-container detail-view-container">
<span class="term-course-info">
Risk Management (3c)
</span>
<ul class="prof-list">
<li>Albert Lee Chun</li>
</ul>
<span class="course-capacity">
Seats Taken: 33/44
</span>
</div>
</td>
<td colspan="2" class="term summer not-offered">
</td>
<td class="term fall not-offered">
</td>
</tr>
<tr>
<th class="year">2014</th>
<td class="term spring offered">
<div class="view-container detail-view-container">
<span class="term-course-info">
Risk Management (3c)
</span>
<ul class="prof-list">
<li>Brian John Clark</li>
</ul>
<span class="course-capacity">
Seats Taken: 42/44
</span>
</div>
</td>
<td colspan="2" class="term summer not-offered">
</td>
<td class="term fall offered">
<div class="view-container detail-view-container">
<span class="term-course-info">
Risk Management (3c)
</span>
<ul class="prof-list">
<li>Albert Lee Chun</li>
</ul>
<span class="course-capacity">
Seats Taken: 16/50
</span>
</div>
</td>
</tr>
<tr>
<th class="year">2013</th>
<td class="term spring not-offered">
</td>
<td colspan="2" class="term summer not-offered">
</td>
<td class="term fall offered">
<div class="view-container detail-view-container">
<span class="term-course-info">
Risk Management (3c)
</span>
<ul class="prof-list">
<li>Aparna Gupta</li>
</ul>
<span class="course-capacity">
Seats Taken: 34/50
</span>
</div>
</td>
</tr>
<tr>
<th class="year">2012</th>
<td class="term spring not-offered">
</td>
<td colspan="2" class="term summer not-offered">
</td>
<td class="term fall offered">
<div class="view-container detail-view-container">
<span class="term-course-info">
Risk Management (3c)
</span>
<ul class="prof-list">
<li>Aparna Gupta</li>
</ul>
<span class="course-capacity">
Seats Taken: 58/85
</span>
</div>
</td>
</tr>
<tr>
<th class="year">2011</th>
<td class="term spring not-offered">
</td>
<td colspan="2" class="term summer not-offered">
</td>
<td class="term fall offered">
<div class="view-container detail-view-container">
<span class="term-course-info">
Risk Management (3c)
</span>
<ul class="prof-list">
<li>Aparna Gupta</li>
</ul>
<span class="course-capacity">
Seats Taken: 54/95
</span>
</div>
</td>
</tr>
<tr>
<th class="year">2010</th>
<td class="term spring not-offered">
</td>
<td colspan="2" class="term summer not-offered">
</td>
<td class="term fall offered">
<div class="view-container detail-view-container">
<span class="term-course-info">
Risk Management (3c)
</span>
<ul class="prof-list">
<li>Aparna Gupta</li>
</ul>
<span class="course-capacity">
Seats Taken: 17/40
</span>
</div>
</td>
</tr>
<tr>
<th class="year">2009</th>
<td class="term spring not-offered">
</td>
<td colspan="2" class="term summer not-offered">
</td>
<td class="term fall offered">
<div class="view-container detail-view-container">
<span class="term-course-info">
Risk Management (3c)
</span>
<ul class="prof-list">
<li>Aparna Gupta</li>
</ul>
<span class="course-capacity">
Seats Taken: 11/40
</span>
</div>
</td>
</tr>
<tr>
<th class="year">2008</th>
<td class="term spring offered">
<div class="view-container detail-view-container">
<span class="term-course-info">
Risk Management (3c)
</span>
<ul class="prof-list">
<li>Aparna Gupta</li>
</ul>
<span class="course-capacity">
Seats Taken: 11/20
</span>
</div>
</td>
<td colspan="2" class="term summer not-offered">
</td>
<td class="term fall offered">
<div class="view-container detail-view-container">
<span class="term-course-info">
Risk Management (3c)
</span>
<ul class="prof-list">
<li>Aparna Gupta</li>
</ul>
<span class="course-capacity">
Seats Taken: 10/40
</span>
</div>
</td>
</tr>
<tr>
<th class="year">2007</th>
<td class="term spring unscheduled">
</td>
<td colspan="2" class="term summer unscheduled">
</td>
<td class="term fall not-offered">
</td>
</tr>
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