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May 04, 2024
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MGMT 7760 - Risk Analytics and Management
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.
Prerequisites/Corequisites: MGMT 6520 or permission of instructor.
When Offered: Spring term annually.
Credit Hours: 3
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