This course will develop Risk Management approach to Corporate Strategy and Finance, introducing students to the basic corporate Risk Management (RM) frameworks, covering introduction to the risk management framework and applications of the RM approach to corporate strategy and organization. Students will learn how companies structure and deploy RM approach to operational and exchange rate risks management, including Capital Budgeting and Capital Structuring, management of key business risks, leverage risk and agency problems (behavioural economics applications). The course will explore application of the core principles of risk management to achieving the objectives of improving enterprise performance, sustainability and resilience to shocks.

Schedule
6:00pm-8:50pm on Monday (Jan 29, 2018 to May 18, 2018)
Location
Morse B209
Instructors