FINC386

FINC

386

Corporate Risk Management

This course focuses on risk management within businesses. Students will learn the concepts and tools that businesses use when managing risk and will apply these concepts and tools to a variety of cases and scenarios. We adopt an enterprise risk management perspective, i.e., we will be concerned with managing all the major risk exposures of an enterprise and, under ideal conditions, in a portfolio context. By the end of the course, students should have a decision-making framework that can be applied to many different situations involving risk. Prerequisite: FINC-385 Principles of Risk Management. 2SH

Standard (STAND)