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2009 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:

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

Corequisites:

NCCWs:

Unit Designations: --
Assessed As: Graded
Offered By:

Faculty of Business and Economics

Timetable Information

For unit timetable information please visit the Timetables@Macquarie Website.

Recent Updates

17 Oct 2008 - EDUC80P

Program title amended