MBA 5421 Global Risk Management
Analyzes key dimensions of global risk across both the financial and non-financial risk spectrum. Students learn how to lead and manage global risk from a broad systemic and strategic perspective. They are introduced to innovative risk management tools and techniques that will embed in them a global risk-awareness culture and build their capacity to understand risk profiles of a variety of organization and country types. Topics covered include risk governance, risk policy and risk appetite, enterprise risk management, political risk, risk management systems and infrastructure in addition to the management of key risks such as market risk, credit risk, liquidity risk, operational risk, regulatory risk, and environmental risk.