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Tennessee Technological University Course Info

Cookeville, Tennessee

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Course Info

Search for courses by clicking on letters of the alphabet or by using a search bar. Explore course description, number of credits required and course sequences to satisfy graduation requirements.


FIN 6730

Risk Management Modeling

This course will introduce students to mathematical and simulation modeling of risk. The first part of the course reviews the basic mathematics of optimization, and then develops conceptual models of preference and choice. These models are then used to model uncertainty, risk aversion, and theories of information. The second part of the course reviews statistics, introduces students to simulation, and then provides hands-on experience with simulation modeling.

Units: 3.0