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May 11, 2025
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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
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