MBA 658

Financial Risk Analysis and Management

James Madison University · UGRD · Fall 2026

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The purpose of the course is to introduce the student to the different aspects of risk, as well as the analysis and management of risk. Applications include sensitivity analysis, Monte Carlo and Latin Hypercube simulations, and the use of forwards, futures and options to manage risk.

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Class #james_madison-3092Fall 2026UGRD3 credits
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