Here are some unexpected risk management topics that you can write your paper on. Remember that you are not the only one that will access this list. You may want to modify the topics a little bit. They are broader in scope to accommodate this factor. You can narrow them down a little more to create a unique topic to write your paper on.
Risk management is common subject studied in depth in business and finance. It’s often the focus of many dissertations towards an MBA, so it’s essential for students working in this area to come up with some original topics. Here are some great ideas to use for your graduate project or from which to draw inspiration for your coming up with your own:
The course introduces students to the structure and management of international financial-services firms and methods through which financial institutions manage risk. The course discusses tools for identifying, measuring, evaluating, and managing risks, such as interest rate, credit, foreign exchange, liquidity, market, sovereign, and operational risk. The course also introduces key regulations and discusses important ethical issues in the financial-services industry.
The Risk Management concentration integrates key areas of financial risk with global industry needs and best practices. You will learn how to assess and manage various types of financial risks in a global company. The curriculum also aligns with the Global Association of Risk Professionals’ Financial Risk Manager certification program.
Students learn theory and techniques of scientific portfolio management, including the establishment of portfolio objectives, evaluation of portfolio performance, asset allocation strategies, and the use of derivative securities in portfolio insurance.
Zeller-Powell, Christine (2011) Defining Biomass as a Source of Renewable Energy: The Lifecycle Carbon Emissions of Biomass energy and a Survey and Analysis of Biomass Definitions in States’ Renewable Portfolio Standards, Federal Law, and Proposed Legislation
Peach, Morgan (2014) Management Intensity Effects on Lawn Soil Carbon Content in the Eugene-Springfield, Oregon Urban Ecosystem
The course is designed to provide information on various types of fixed income securities and markets, theories and concepts of the term structure of interest rates and valuation of fixed income securities, measurement and management of risk for traditional bonds and bonds with embedded options, understanding of the role of derivatives such as mortgage-backed securities, asset-backed securities, swaps and exotic options, credit analysis and bond rating, portfolio management and performance evaluation. This course is generally offered as an intensive elective.
This course extends the body of knowledge acquired in MBA 650. Students expand knowledge of dividend theory, capital structure theory, capital budgeting, long-term financing decisions, cash management and corporate restructuring, market efficiency, and risk and liability management.
The course introduces basic corporate valuation models and shows how risk arises in firms and how managing that risk can impact the firm's valuation. It shows different ways and contracts that can be used to change the risk profile of the firm. The course will introduce methods including using derivatives to hedge, and the use of insurance and hybrid insurance contracts, and through the adjustment of the capital structure and other financial policies of the firm (dividend payout strategies, optimal compensation, etc.). Throughout the course we will use various risk metrics to demonstrate the impact the risk management strategy has on the firm's exposure to risk and the value that is created by undertaking the activity.
This course introduces students to the concepts and applications of data analytics on large data sets for managerial decision making. Students will learn foundation skills needed to extract valuable information out of data, including various descriptive and predictive analytics techniques. Students develop knowledge of data visualization and interpretation coupled with conveying data, results and insights. Issues on data acquisition, storage and management will be discussed.
Suffolk’s MSF is the only program in New England that’s a member of both the Chartered Financial Analyst (CFA) Institute University Affiliation Program and a Global Asscociation of Risk Professionals (GARP) Academic Partner. Your MSF courses will cover many of the key concepts on the CFA Exam. And if you concentrate in Risk Management, you’ll be on track to earn the elite Financial Risk Manager (FRM) designation. Both the CFA and FRM designations will set you apart from much of the competition within the financial industry.
Investments will help you understand asset management, security valuations, capital markets, portfolio management and the process of issuing securities. The MSF curriculum incorporates at least 70 percent of the CFA Program Candidate Body of Knowledge and was therefore accepted by the CFA University Recognition Program.