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25561 Measuring and Managing Risk

6cp
Requisite(s): 25555 Macroeconomics: Theory and Applications AND 25556 The Financial System
These requisites may not apply to students in certain courses.
There are also course requisites for this subject. See access conditions.
Undergraduate

This subject teaches the fundamental risks in modern financial institutions. The science and practice of risk measurement and management of financial institutions has developed in complexity as the environment has become increasingly globalised and deregulated. The subject introduces modern techniques, which are necessary to those entering any role in the finance industry. Case studies are interposed among principles of the risks of asset liability management.

Detailed subject description.

Access conditions

Note: The requisite information presented in this subject description covers only academic requisites. Full details of all enforced rules, covering both academic and admission requisites, are available at Access conditions and My Student Admin.