Enterprise Risk Analytics
Enterprise risk analytics is a critical discipline that helps managers and analysts to better understand and manage uncertainty and risk in today’s dynamic world. The course concentrates on the analytical tools and methodologies to quantify various risks and how businesses can make decisions in light of risk and uncertainty. Topics include statistical methods, optimizations and simulations. This is a hands-on course, with students participating in modeling, data analysis, simulation and sensitivity analysis, all in the context of representative managerial decision problems.