MS4226 - Financial Risk Analytics | ||||||||
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| * The offering term is subject to change without prior notice | ||||||||
Course Aims | ||||||||
This undergraduate course in financial risk analytics equips students with essential skills for data-driven decision-making in the financial services industry. The curriculum focuses on the application of analytical tools and statistical methods to measure and manage credit and market risks. Students will gain a solid understanding of risk terminology in complex business environments, preparing them for real-world challenges. The course emphasizes practical techniques drawn from operations research and statistics, enabling students to effectively assess and mitigate various financial risks. Through hands-on exercises and case studies, participants will develop crucial modeling and computing skills, learning to leverage data analytics in solving financial risk management problems. By the end of the course, students will be well-prepared to apply quantitative methods in risk assessment, contributing to informed business decisions. This foundation in financial risk analytics will prove invaluable for those pursuing careers in finance, banking, or risk management. | ||||||||
Assessment (Indicative only, please check the detailed course information) | ||||||||
Continuous Assessment: 40% | ||||||||
Examination: 60% | ||||||||
Examination Duration: 2 hours | ||||||||
Examination Students will be assessed via the examination on their understanding of the concepts and skills of risk management. | ||||||||
Detailed Course Information | ||||||||
| MS4226.pdf | ||||||||
