MS6211 - Statistical Modelling in Risk Management | ||||||||
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* The offering term is subject to change without prior notice | ||||||||
Course Aims | ||||||||
This comprehensive risk management course equips students with essential business knowledge and practical skills to navigate the complex landscape of financial risks. The curriculum focuses on developing a deep understanding of risk management principles and their application in real-world scenarios. Students will explore advanced techniques for identifying, assessing, and mitigating various types of risks faced by organizations. A key component of the course is the development of modeling and computing skills, with particular emphasis on creating and evaluating market and credit risk models. Through hands-on exercises and case studies, participants will learn to leverage data-driven approaches to enhance decision-making processes in risk management. By the end of the course, students will be well-prepared to apply their knowledge and skills to effectively manage risks across different business domains, contributing to the overall financial stability and success of organizations in today's dynamic business environment. | ||||||||
Assessment (Indicative only, please check the detailed course information) | ||||||||
Continuous Assessment: 100% | ||||||||
Detailed Course Information | ||||||||
MS6211.pdf | ||||||||
Useful Links | ||||||||
Department of Management Sciences |