MGMT 7760 - Risk Management

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-rates, liquidity, risk and operational risk. Securitization, asset-liability management. Concepts underlying insurance and role of insurance for risk management.

Prerequisites/Corequisites: MGMT 6020 or permission of instructor.

When Offered: Fall term annually.

Credit Hours: 3