2020-2022 Undergraduate and Graduate Bulletin (without addenda) 
    
    Apr 16, 2024  
2020-2022 Undergraduate and Graduate Bulletin (without addenda) [ARCHIVED CATALOG]

FRE-GY 6791 Operational Risk Measurement and Management

1.5 Credits
The operational difficulties faced by financial institutions have created a need for tools to measure and manage operational risk. An accurate appreciation of risks, exposures and controls is critical to managing risk effectively in today’s dynamic global business environment. This course examines the effects of transaction processing, liquidity management, organizational structure, personnel and compliance on the nature of operational risk. Qualitative and quantitative measures of operational risk are discussed.

Prerequisite(s): FRE 6711.
Weekly Lecture Hours: 1.5 | Weekly Lab Hours: 0 | Weekly Recitation Hours: 0