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25561 Measuring and Managing Risk

UTS: Business: Finance and Economics
Credit points: 6 cp

Subject level: Undergraduate

Result Type: Grade and marks

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.

Handbook description

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.