2010 Course Handbook
ACST865: Quantitative Methods in Risk Management
The unit covers practical and theoretical aspects of financial risk, namely, market, credit and operational risk. The key to area models and methods will be introduced and their application will be demonstrated using relevant financial data.
| Credit Points: | 4 |
| Contact Hours: | -- |
| When Offered: | D2 - Day; Offered in the second half-year |
| Staff Contact: | Dr Jiwook Jang, Dr Nino Kordzakhia |
| Prerequisites: | Permission of Executive Dean of the Faculty |
| Corequisites: | |
| NCCWs: | |
| Unit Designations: |
Commerce
Economics |
| Assessed As: | Graded |
| Offered By: |
Department of Applied Finance and Actuarial Studies Faculty of Business and Economics |