FINC 4400 - 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 Course(s): FINC 3400