Finance 4335

Instructor: Dr. James R. Garven
Office: Foster 320.39
Phone and SMS: (254) 307-1317
Finance 4335 (Fall 2023) Class
Section 1: Tuesday and Thursday, 11 am-12:15 pm CT in Foster 304
Section 2: Tuesday and Thursday, 2-3:15 pm CT in Foster 316

This course provides a comprehensive approach to risk management by integrating concepts, tools, and techniques from finance and related fields such as economics and the decision sciences. The course emphasizes the identification, evaluation, pricing, and management of risk from both personal and corporate perspectives. Key topics include understanding and measuring risk attitudes, comparing and pricing risks, assessing the impact of risk on stakeholder incentives and corporate value, and devising effective risk management strategies for individuals and organizations.