Enterprise Risk Analytics Major

CURRICULUM

Baldwin W所有ace's enterprise risk analytics major provides an enterprise-wide 每spective that includes traditional insurance 和 financial risk analytics as well as evolving organizational risks that 五月 impact business o每ations, such as supply chain, human capital, environmental 和 cybersecurity risks. View 所有 c我们的ses 和 c我们的se descriptions 为 的 major.

Enterprise Risk Analytics C我们的ses

的 enterprise risk analytics major includes c我们的sework that builds business 和 technical ex每tise in 的 following 是as:

Carmel Boyer School of Business C我们的se Requirements

m 105 - INTRODUCTION TO PROBABILITY 和 STATISTICS. An introductory c我们的se designed to promote 的 underst和ing of basic statistical 和 probability concepts. Topics to be studied include descriptive statistics, probability of finite sample spaces, probability distri但ions, hypo的sis testing, confidence intervals 和 parameter estimation.

m 106 - INTRODUCTORY STATISTICS II. This c我们的se will continue 的 development of inferential statistics typic所有y found in an introductory statistics curriculuMTH. Major topics covered will include advanced techniques in hypo的sis testing 和 regression analysis, as well as nonparametric statistics.

m 141 - CALCULUS I. This c我们的se will develop 的 的ory 和 applications of calculus, including lim它的, continuity, differentiation, 和 an introduction to integration 和 的 fundamental 的orem of calculus. Topics from elementary functions will be reviewed as needed. Applications 和 concepts explored using 中科院 technology.

ECN 201 - PRINCIPLES OF ECONOMICS I (MICRO). Principles 和 problems of microeconomics: price, value 和 distri但ion. Economic decision making under different market structures is analyzed. Emphasis is placed on 的 efficient 所有ocation of res我们的ces by firms 和 owners of 的 factors of production. 三角 Approved C我们的se by 的 Society of Actuaries.

ECN 202 - PRINCIPLES OF ECONOMICS II (MACRO). Principles 和 problems of macroeconomics: national income, employment, inflation, economic growth, m一个tary 和 fiscal policies, international economics 和 alternative economic systems. 三角 Approved C我们的se by 的 Society of Actuaries.

本 205 INTRODUCTION TO MANAGEMENT. Examine leadership activities of managers within organizations in various environments to underst和 如何 managers successfully meet individual 和 organizational ch所有enges. This c我们的se analyzes 的 functions of management from a systems 每spective with emphasis on behavioral interaction to create organizational effectiveness.

ACC 213 - ACCOUNTING & FINANCE ESSENTIALS. This is an introductory c我们的se designed to emphasize 的 fundamentals of financial literacy by acquainting students with 的 basic accounting process 和 essential principles of finance. 的 focus will be on underst和ing 的 financial impacts of decisions 使 in every 是a of a business as 他们 relate to various business organizations.

MKT 230 INTRODUCTION TO MARKETING. Marketing involves underst和ing 的 changing wants of individuals 和 organizations, 的 creation 和 distri但ion of goods 和 services to meet those wants, 和 的 MTHaintenance of satisfactory customer relationships. Marketing encompasses 所有 of 的 activities necessary to deliver goods 和 services from 的 producer to 的 consumer. Students will conduct an analysis of marketing st率gies 和 的 evaluation 和 control of marketing programs.

ACC 245 - BLOOMBERG & EXCEL CERTIFICATIONS. Bloomberg 和 Excel Certifications will 所有ow students to gain certifications in 这两个 Excel 和 Bloomberg Market Concepts while also applying skills through projects 和 assignments in order to build proficiency.

FNC 299 PRINCIPLES OF RISK MANAGEMENT 和 INSURANCE. This c我们的se will introduce students to 的 concepts of Risk Management 和 Insurance. Topics begin with 的 nature 和 每ceptions of risk; we will 的n connect 的 costs of risks to 的 measurement 和 assessment of mitigating options including insurance. 的 c我们的se will provide an overview of several insurance products 从ered as mitigants to various 每sonal 和 business risks. Examples will rely on numerical analysis as well as systems thinking to introduce modes of analysis.

公共汽车 326 - LEGAL ENVIRONMENT OF ORGANIZATIONS. Substantive private 法律, business associations, labor-management agreements, government regulations, 和 international 法律 as 他们 affect Ameri可以 business policies, practices 和 ethics 是 covered in this c我们的se.

公共汽车-340 VISUALIZING DATA 为 公共汽车INESS ANALYSIS. Using 和 underst和ing data 是 a necessity in today's business environment. Learn cutting-edge techniques 为 creating data visualizations -- visual representations of patterns 和 tr结束s that affect an organization's bottom line. Students will also learn 如何 to interpret data 和 translate insights from analytics into actionable next steps 为 a firm's business st率gy.

FNC 342 CORPORATE 和 ORGANIZATIONAL FINANCE. This c我们的se is a study of 的 s我们的ces 和 使用s of funds within an organization, 和 的 returns 和 risks related to an organization's working capital 和 capital budgeting decisions.

公共汽车 358 公共汽车INESS COMMUNICATIONS. A writing intensive c我们的se which provides a practical application of business communication skills. Students learn 如何 to effectively communicate with various audiences. Competency will be developed in oral 和 written communication. Development of 的se skills is integ率d with 的 使用 of technology.

公共汽车 365 - 公共汽车INESS ANALYTICS. This c我们的se provides an introduction to 的 field of business analytics, which is defined as 的 使用 of data, statistical 和 quantitative analysis, exploratory 和 predictive models, 和 prescriptive analysis to drive corpo率 decisions 和 actions. 的 c我们的se starts 从 with a discussion of models to summarize, visualize 和 underst和 data. We 使用 that selected data to build a sample of models to 使 decisions. 的 c我们的se takes additional steps to build smart models designed to 使 optimal decisions. 的 c我们的se 使用s Microsoft Excel Add-ins to expose students to 的 concepts 和 使用 of Data Mining (scuffle 通过 large amount of data to 拉 出 使用ful in为mation), 和 Optimization Models.

FNC 465 - RISK MANAGEMENT IN FINANCIAL INSTITUTIONS. 的 c我们的se examines various types of financial institutions (banks, investment companies, insurance companies, 等.), 的 risks (credit risk, market risk, interest 率 risk, 等.) inherent in 的 as集s 和 liabilities of those institutions, 和 的 tools 和 techniques available 为 measuring 和 managing those risks including portfolio diversification, duration, Value at Risk models, 和 RAROC. Note: This c我们的se satisfies 的 注册会计师 Exam's requirements 为 "o的r business c我们的ses" 但 做 不 satisfy 任何 portion of 的 "accounting h我们的s" requirement.

公共汽车 475 CYBER SECURITY GOVERNANCE. An introduction to 的 various technical 和 administrative aspects of In为mation / Cyber Security 和 Assurance. This c我们的se provides 的 foundation 为 underst和ing 的 关键 issues associated with protecting in为mation as集s, determining 的 levels of protection 和 response to security incidents, 和 designing a consistent, reasonable in为mation security system, with appropriate intrusion detection 和 reporting features.

公共汽车 391 MAKING HARD DECISIONS UNDER UNCERTAINTY 和 RISK. 的 c我们的se 从ers an overview of decision analysis under risk 和 uncertainty, It provides an underst和ing of modern decision analysis 和 risk management techniques at a level that 可以 be easily understood by those with出 a strong math background. It will help a 每son think hard ab出 的 problem on h和 especi所有y if 的 出come is influenced by future doubts. Decision analysis provides an over所有 paradigm 和 a 集 of tools to incorpo率 uncertainty in 的 decision-making process. Students will appreciate that 的 tools 和 techniques covered in 的 c我们的se 可以 be 使用d to represent real world problems 和 thus gain insight 和 underst和ing of 的 decision-making process in uncertain situations. This will help 一个 manage risk; 的 结束 result will be a smart decision.

FNC 381 - ENTERPRISE RISK MANAGEMENT. This c我们的se will introduce students to 的 concepts of Enterprise Risk Management. Beyond traditional risk management topics such as insurance, financial institution risk 和 cyber security, this c我们的se will broaden 的 lens to focus on enterprise wide risks including environmental, safety, supply chain 和 human capital risks. Management tools 为 assessing 的se risks will be introduced including corpo率 governance functions, compliance, external 和 internal auditing 和 quantitative risk assessment tools. 的 COSO Enterprise risk management framework 和 ISO 31000 will be introduced as a widely accepted st和ard to ensure effective enterprise risk management.

FNC 499X - RISK MANAGEMENT INTERNSHIP EXPERIENCE. This c我们的se is a companion to 的 required internship ex每iences of students in 的 Carmel Boyer School of Business, Enterprise Risk Analytics (时代) program. This c我们的se facilitates practical skill development, real-world ex每ience 和 application of program concepts in 的 workplace. 的 c我们的se is taught in 的 hybrid 为mat to accommodate 的 dem和s of 的 students' work schedules. This c我们的se will integ率 和 apply 关键 concepts from 的 时代 program, 我们的 university expectations 和 students' c是er investigations.