Quantitative Analysis

AY2023/2024 Semester 1

This course covers basic knowledge in probability and statistics, regression and simulation. This course draws on applications from a variety of areas where risk analysis and data analytics have become important. Some of these applications include financial risk management, insurance risk management, corporate risk management and personal financial planning. The purpose of the course is to equip students with right mindsets and necessary knowledge and skillsets of completing Quantitative Analysis in the GARP FRM Exam Part I.