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ECFS899: Modelling Financial Risk |
This extends concepts taught in Financial Risk Management. It is intended to provide skills for quantitative analysis to model and control financial risks. The focus is primarily on market risk and the tools used to measure and manage risk. Model risk, liquidity risk and operational risk will also be covered. Case studies are used.
| Credit Points: | 2 |
| Contact Hours: | -- |
| When Offered: |
E1 - Evening; Offered in the first half-year
E2 - Evening; Offered in the second half-year
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| Staff Contact: |
Dr Elizabeth Sheedy |
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| Unit Designations: |
--
| | Assessed As: |
Graded
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| Offered By: |
EFS - Division of Economic and Financial Studies |
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| Unit Web Pages |
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No web pages available.
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| Timetable |
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No timetable available.
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