Women's & Gender Studies Summer Course

Enterprise Risk Analytics

MET AD 616

Offers an overview of the key current and emerging enterprise risk analytical approaches used by corporations and governmental institutions, and focuses on understanding and implementing the enterprise risk management framework to leverage the opportunities around a firm to increase firm value. The major risk categories of enterprise risk management such as financial risk, strategic risk, and operational risk are discussed, along with risk analytics approaches for each of these risks. Students learn how to use interlinked data inputs, analytics models, business statistics, optimization techniques, simulation, and decision-support tools. An integrated enterprise risk analytics approach is demonstrated with examples from different functional areas of the enterprise. R, SQL, and Power BI software are used in this course.

• Summer 2 (June 30-August 8)