Risk Management

Course Overview
Risk Management focuses on identifying, analyzing, and responding to the risks organizations and individuals face in today’s business environment. The course covers financial, operational, strategic, and compliance risks, along with tools such as insurance, hedging, diversification, and enterprise risk management frameworks. Emphasis is placed on practical applications for protecting assets, ensuring stability, and supporting long-term decision-making.

What You Will Learn

• The fundamental concepts and types of risk in business and finance.

• Tools and techniques to identify, measure, and manage risk.

• The role of insurance, contracts, and hedging in risk mitigation.

• How to apply diversification strategies to reduce exposure.

• Enterprise risk management (ERM) and its importance in organizational strategy.

Resources
Coming Soon: Lecture notes, worksheets, and practice problems will be uploaded here.

Student Note
This page will continue to be updated with resources throughout the semester. Please check back for additional materials and announcements.