May 18, 2024  
2011-2012 Undergraduate Catalog 
    
2011-2012 Undergraduate Catalog [ARCHIVED CATALOG]

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FINC 440 - Risk Assessment and Analysis

5 credit hours
An introduction to the evolution, theory, and economics of risk. Develops emerging concept of enterprise risk management, exploring identification, measurement, prioritization and impact of operational, legal, political and financial/market risks, including next generation risk in a rapidly changing global environment. Application of analytical tools from value at risk models to information systems for risk analysis. Prerequisite: FINC 340.



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