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Handbook of Undergraduate Studies 2008


Handbook of Postgraduate Studies 2008


Calendar of Governance, Legislation and Rules 2008


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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:

ACST305/858(P) or ACST828(P) or STAT401/890(P) or permission of Dean of Division

Corequisites:

NCCWs:

Unit Designations: --
Assessed As: Graded
Offered By: EFS - Division of Economic and Financial Studies

 
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