Systemic Risk
The Master of Management in Systemic Risk provides students with advanced skills to identify, analyze, and mitigate risks in complex financial and organizational systems. The program emphasizes quantitative analysis, risk assessment, and strategic decision-making, enabling students to manage uncertainty and optimize organizational performance. Students develop expertise in risk modeling, financial analysis, and regulatory frameworks, preparing them for roles in risk management, consulting, and financial strategy. Through applied projects, case studies, and simulations, learners gain practical experience in evaluating risk exposures, developing mitigation strategies, and implementing risk management policies in real-world settings.
Over the one-year program, students engage in intensive coursework, analytical projects, and applied research that enhance both technical and strategic competencies. The curriculum covers systemic risk analysis, financial regulation, quantitative methods, and crisis management, providing a strong foundation for professional practice. By integrating theoretical knowledge with practical application, students develop competencies in risk assessment, strategic planning, and organizational decision-making. This approach prepares graduates to contribute effectively to financial institutions, consulting firms, regulatory bodies, and corporate risk departments while fostering critical thinking, analytical expertise, and leadership in risk management.
Key information
Key Facts
- Program Title: Systemic Risk
- Degree Type: Master of Management
- Duration: 1 year
- Mode of Study: Full-time, On Campus
- Application Deadline: 02 January 2026
- Location: Yale University, United States
- Field of Study: Risk Management
- Language of Instruction: English
Program Structure
Semester 1 – Foundations in Systemic Risk
• Introduction to Risk Management
• Quantitative Methods for Risk Analysis
• Financial Systems and Regulation
• Research Methods in Management
Semester 2 – Applied Risk Analysis & Capstone
• Advanced Risk Assessment Techniques
• Crisis Management and Strategy
• Applied Research Projects
• Capstone Project / Portfolio Development
Career Opportunities
Graduates of this program are prepared for careers in financial risk management, corporate strategy, and regulatory advisory. Career opportunities include positions in financial institutions, risk consultancy firms, regulatory agencies, investment management companies, and corporate risk departments. Graduates may also pursue roles in risk analysis, policy evaluation, compliance, and strategic advisory. The program equips students with strong analytical, technical, and strategic skills, enabling them to evaluate systemic risks, design mitigation strategies, and advise organizations on risk-related decisions. With expertise in systemic risk, graduates are well-prepared to influence organizational strategies, ensure regulatory compliance, and contribute meaningfully to risk management initiatives.
Why Choose This Program
This program is ideal for students seeking an applied and analytical education in risk management, offering a curriculum that emphasizes quantitative analysis and strategic planning. Its two-semester structure provides opportunities for applied projects, simulations, and case studies, allowing learners to integrate theoretical knowledge with practical risk assessment. Through mentorship, project-based learning, and capstone experiences, students acquire the expertise, analytical skills, and professional confidence necessary to evaluate financial and organizational risks, implement mitigation strategies, and address complex systemic challenges effectively. Graduates leave prepared to lead in risk management roles, influence strategic decision-making, and make significant contributions to organizational resilience and stability.
Contact Information
For further information, please contact the admissions office at:
Phone: +1 203 432 2300
Email: admissions@yale.edu
Address: University of Yale, New Haven, CT 06520, United States
