American Heritage University of Southern California

MB-547 Risk Management Analysis & Mitigation

 In today’s world of rapid information flows, rising volatility, regulatory concerns and oversight, prudent management increasingly requires understanding and measuring risk. Merged or individual banks, securities dealers, insurance companies and industrial firms with significant finan...more

  • Course ID: MB 547
  • Start Date: 01/07/2019
  • Duration: 8 weeks
  • Method of Instruction: Online

Units: 3

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 In today’s world of rapid information flows, rising volatility, regulatory concerns and oversight, prudent management increasingly requires understanding and measuring risk. Merged or individual banks, securities dealers, insurance companies and industrial firms with significant financing operations, all require enterprise-wide risk management that may span many operations across currencies and locations in real time. Risk management establishes standards for aggregating disparate information, gathering market data, calculating risk measures and creating timely reporting tools for management market, credit, and operational risks. This course is directed toward students interested in understanding how large-scale complex risk can be quantified, needs to be managed and architected. We identify the business and technical issues, regulatory requirements and techniques to measure and report risk across a major organization. 

Mr. Farooq Khan Adjunct Faculty

M.B.A., Western Michigan University, Kalamazoo, MI, M.Sc., Mechanical Engineering, Middle Eastern Technical University, Ankara, Turkey, B.Sc., Mechanical Engineering and B.Sc. Physics, Middle Easte

  • Define types of risks
  • Discuss market, credit, liquidity, and operational risks.
  • Discuss examples of financial disasters due to failure to recognize risks
  • Name and describe the general environment’s seven segments.