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MS6211 - Statistical Modelling in Risk Management

Offering Academic Unit
Department of Management Sciences
Credit Units
3
Course Duration
One semester
Course Offering Term*:
Semester A 2024/25

* 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