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Course Code: 
ISE 456
Course Type: 
Area Elective
Theoric: 
3
Practice: 
0
ECTS: 
5
Course Language: 
English
Course Objectives: 
The purpose of this course is to have the students acquire a good understanding of the concept of risk analysis. To this end, fundamentals of risk assessment process, risk-based decision criteria, elementary approaches to financial risk, and dynamic strategies to manage risks are discussed.
Course Content: 

Topics covered will include risk management process, probability and statistics concepts, basic methods of decision making in uncertain environments, utility theory concepts, stochastic dominance for risk assessment and risk analysis in financial market.

Course Methodology: 
1: Lecture by instructor, 2: Lecture by instructor with class discussion, 3: Problem solving by instructor, 4: Use of simulations, 5: Case studies, 6: Project Review
Course Evaluation Methods: 
A: Written exam, B: Multiple-choice exam C: Project, D: Presentation by student

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