Assessing and Managing Risk

1.5 Credits · Level: Graduate, Juris Doctor, Undergraduate

Organizations around the world confront a myriad of risks. These risks extend beyond conventional concerns such as exchange rates, interest rates, and operational risks to increasingly novel risks like climate change, environmental shifts, artificial intelligence, and Fintech innovations. Organizations need a robust risk management framework to navigate this evolving and complex risk landscape. This course will equip you with practical risk management tools to manage risk, maximize firm value, and create financial resilience. You will explore the role of big data and machine learning in risk assessment and learn strategies for developing an integrated risk management framework. Through the lens of CEO/CFO, consultant or private equity firm, the course will delve into risk management and governance strategies to bolster resilience and drive value creation.