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» ACST865
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
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| 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
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| Corequisites: |
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| NCCWs: |
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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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