2020-2021 Academic Catalog 
    
    Mar 28, 2024  
2020-2021 Academic Catalog [ARCHIVED CATALOG]

FIN 5408 - Risk Management


This course will provide an understanding and application of quantitative (Financial) and qualitative (Enterprise) methods of analyzing and managing risk within organizations.  Learn to apply multiple risk management tools to make high quality decisions for balancing corporate risk and reward tradeoffs.  Financial risk topics will include the examination of derivative application uses for hedging risk, measuring Value at Risk and exploring external impacts such as market, credit and systemic risks.  Enterprise risk topics will include constructing frameworks for managing strategic, operational and other business risks. Students will examine ways to assess and measure risk along with organizing corporate governance policies. 

Prerequisites: FIN 4200   OR FIN 5401   

Anticipated Terms Offered: Varies