企业风险分析专业

CURRICULUM

Baldwin Wallace's enterprise risk analytics major provides an 企业范围的 的角度来看 that includes 传统的 insurance and financial risk analytics as well as evolving 组织 risks that may impact business 操作, such as supply chain, human capital, 环境 and 网络安全 risks. View all courses and course 描述 for the major.

企业 Risk Analytics Courses

The enterprise risk analytics major includes coursework that builds business and technical expertise in the following areas:

Carmel Boyer School of Business Course 需求

MTH 105 - 介绍 TO 概率 AND STATISTICS. An 介绍 course designed to promote the 理解 of basic 统计 and 概率 concepts. Topics to be studied include 描述性的 统计数据, 概率 of finite sample spaces, 概率 分布, hypothesis testing, confidence intervals and parameter estimation.

MTH 106 - 介绍 STATISTICS II. This course will continue the 发展 of 推论 statistics typically found in an 介绍 statistics curriculum. Major topics covered will include advanced techniques in hypothesis testing and regression analysis, as well as 非参数 statistics.

MTH 141 - CALCULUS I. This course will develop the theory and 应用程序 of calculus, including limits, 连续性, 分化, and an 介绍 to 集成 and the 基本 theorem of calculus. Topics from elementary functions will be reviewed as needed. 应用程序 and concepts explored using CAS technology.

ECN 201 - PRINCIPLES OF ECONOMICS I (MICRO). 原则 and problems of 微观经济学: price, value and 分布. Economic decision making under different market 结构 is analyzed. Emphasis is placed on the efficient 分配 of resources by firms and owners of the factors of 生产. VEE Approved Course by the Society of Actuaries.

ECN 202 - PRINCIPLES OF ECONOMICS II (MACRO). 原则 and problems of 宏观经济学: national income, 就业, 通货膨胀, economic growth, monetary and fiscal policies, 国际 economics and 替代 economic systems. VEE Approved Course by the Society of Actuaries.

MGT 205 介绍 TO 管理. Examine leadership activities of managers within 组织 in various 环境 to understand how managers 成功 meet individual and 组织 challenges. This course analyzes the functions of 管理 from a systems 的角度来看 with emphasis on behavioral 交互 to create 组织 有效性.

ACC 213 - ACCOUNTING & FINANCE ESSENTIALS. This is an 介绍 course designed to emphasize the 基本面 of financial literacy by 当 students with the basic accounting process and essential principles of finance. The focus will be on 理解 the financial impacts of decisions made in every area of a business as they relate to various business 组织.

MKT 230 介绍 TO MARKETING. Marketing involves 理解 the changing wants of 个人 and 组织中, the creation and 分布 of goods and services to meet those wants, and the 维护 of 令人满意的 customer 的关系. Marketing 包括 all of the activities necessary to deliver goods and services from the producer to the consumer. Students will conduct an analysis of marketing strategies and the evaluation and control of marketing programs.

ACC 245 - BLOOMBERG & EXCEL 认证. Bloomberg and Excel 认证 will allow students to gain 认证 in both Excel and Bloomberg Market Concepts while also applying skills through projects and 作业 in order to build 熟练.

FNC 299 PRINCIPLES OF RISK 管理 AND INSURANCE. This course will introduce students to the concepts of Risk Management and Insurance. Topics begin with the nature and 感知 of risk; we will then connect the costs of risks to the 测量 and assessment of mitigating options including insurance. The course will provide an overview of several insurance products offered as mitigants to various personal and business risks. Examples will rely on numerical analysis as well as systems thinking to introduce modes of analysis.

BUS 326 - LEGAL 环境 OF 组织. 实质性的 private law, business 协会、 与管理者 协议, government 规定, and 国际 law as they affect American business policies, practices and ethics are covered in this course.

BUS-340 可视化 DATA FOR BUSINESS ANALYSIS. Using and 理解 data are a necessity in today's business 环境. Learn 尖端 techniques for creating data 可视化 -- visual 表示 of patterns and trends that affect an 组织的 bottom line. Students will also learn how to interpret data and translate insights from analytics into actionable next steps for a firm's business strategy.

FNC 342 CORPORATE AND 组织 FINANCE. This course is a study of the sources and uses of funds within an 组织, and the returns and risks related to an 组织的 working capital and capital budgeting decisions.

BUS 358 BUSINESS 通信. A writing intensive course which provides a practical 应用程序 of business 沟通 skills. Students learn how to 有效地 沟通 with various audiences. Competency will be developed in oral and written 沟通. 发展 of these skills is integrated with the use of technology.

BUS 365 - BUSINESS ANALYTICS. This course provides an 介绍 to the field of business analytics, which is defined as the use of data, 统计 and 定量 analysis, 探索性 and predictive models, and 说明性的 analysis to drive corporate decisions and actions. The course starts off with a discussion of models to summarize, visualize and understand data. We use that selected data to build a sample of models to make decisions. The course takes additional steps to build smart models designed to make optimal decisions. The course uses Microsoft Excel Add-ins to expose students to the concepts and use of Data Mining (scuffle thru large amount of data to pull out useful 信息), and 优化 Models.

FNC 465 - RISK 管理 IN FINANCIAL 机构. The course examines various types of financial 机构 (banks, investment companies, insurance companies, etc.), the risks (credit risk, market risk, interest rate risk, etc.) inherent in the assets and 负债 of those 机构, and the tools and techniques available for measuring and managing those risks including portfolio 多样化, duration, Value at Risk models, and RAROC. Note: This course satisfies the CPA Exam's 需求 for "other business courses" but does not satisfy any portion of the “会计 hours" 要求.

BUS 475 CYBER SECURITY GOVERNANCE. An 介绍 to the various technical and 行政 aspects of 信息 / Cyber Security and Assurance. This course provides the foundation for 理解 the key issues associated with protecting 信息 assets, 确定 the levels of protection and response to security incidents, and designing a 一致的, reasonable 信息 security system, with 适当的 intrusion detection and reporting features.

BUS 391 MAKING HARD DECISIONS UNDER 不确定性 AND RISK. The course offers an overview of decision analysis under risk and 不确定性, It provides an 理解 of modern decision analysis and risk 管理 techniques at a level that can be easily understood by those without a strong math background. It will help a person think hard about the problem on hand especially if the outcome is influenced by future doubts. Decision analysis provides an overall paradigm and a set of tools to 合并 不确定性 in the 决策 process. Students will appreciate that the tools and techniques covered in the course can be used to represent real world problems and thus gain insight and 理解 of the 决策 process in uncertain situations. This will help one manage risk; the end result will be a smart decision.

FNC 381 - ENTERPRISE RISK 管理. This course will introduce students to the concepts of 企业 Risk Management. Beyond 传统的 risk 管理 topics such as insurance, financial 机构 risk and cyber security, this course will broaden the lens to focus on enterprise wide risks including 环境、 safety, supply chain and human capital risks. Management tools for assessing these risks will be introduced including corporate governance functions, 合规, external and internal auditing and 定量 risk assessment tools. The COSO 企业 risk 管理 framework and ISO 31000 will be introduced as a widely accepted standard to ensure effective enterprise risk 管理.

FNC 499X - RISK 管理 实习 经验. This course is a companion to the required 实习 经历 of students in the Carmel Boyer School of Business, 企业 Risk Analytics (ERA) program. This course 促进 practical skill 的发展, 现实世界的 经验 and 应用程序 of program concepts in the workplace. The course is taught in the hybrid format to 适应 the demands of the students' work schedules. This course will integrate and apply key concepts from the ERA program, our 大学 预期 and students' career 调查.