This is archived information!
Search current Handbook for current unit information.
International Investment and Risk - AFIN828
This is an advanced-level unit concentrating on various techniques in investment and financial risk management. Topics include the analysis of risk and return, financial derivatives, international bond markets, dependence modelling, banking regulations, managing market, credit and operational risk and economic capital. A strong emphasis is placed upon developing a rigorous analytical skill-base which can then be applied to real-world issues in the financial industry.
| Credit Points: | 4 |
| When Offered: | D1 - Day; Offered in Session 1, North Ryde E2 - Evening; Offered in Session 2, North Ryde |
| Staff Contact(s): | Mr Hugh Dougherty |
| Prerequisites: |
ACST603 or admission to MActPrac or MCom or MEc or MIntBus prior to 2011 |
| Corequisites: | |
| NCCW(s): | ECON828 |
| Unit Designation(s): | |
| Assessed As: | Graded |
| Offered By: | Department of Applied Finance and Actuarial Studies Faculty of Business and Economics |
Timetable Information
For unit timetable information please visit the Timetables@Macquarie Website