Risk Management

This course introduces the concept of risk management that all types of organizations need to consider, with particular emphasis on risk management by financial institutions. It explores the various processes used to identify, analyze, and assess risks, and the different approaches to financial and operational controlsto mitigate such risks. Among the topics covered are enterprise risk management, market risk, credit risk, liquidity risk, operational risk, value at risk (VaR), and insurance risk. PREREQ: FNCE 5001 EL (Lec 3) cr 3.