Course Description
This course equips students with the knowledge of risk in all stages and processes of a business organization. It explains the theoretical concepts as well as practical approach to risk from identification, evaluation, analysis, treatment and finally monitoring in a step by step approach.
Course Objectives
- List different types of risks and their associated hedging techniques.
- Describe VAR and its importance in the financial markets.
- Analyze credit risk their default probabilities and derivatives.
- Explain Risk Management Techniques in Oil and Gas Sector
- Explain Risk Management Supply Chain Companies
- Recognize cyber risk and its treatment
- Recognize the Scenario Analysis and Stress Testing techniques
- Cultivate in depth understanding of applications of insurance companies, pension plans and mutual funds.
Course ID: FIN 687
| Credit hours | Theory | Practical | Laboratory | Lecture | Studio | Contact hours | Pre-requisite | 3 | - | - |
|---|
