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 outsourcing of business risks. Students will examine ways to assess and measure risk along with organizing corporate governance policies.