This course introduces several valuation techniques and risk models, including specific measures of financial risk, the definition of economic and regulatory capital, the models on option and fixed income valuation etc. The purpose of the course is to equip students with right mindsets and necessary knowledge and skillsets of completing Valuation and Risk Models in the GARP FRM? Exam Part I.
Total hours per week: 3 hrs
| AUs | 3.0 AUs |
| Grade Type | |
| Prerequisite | BR2210 |
| Exam | 23 November 2026, 5.00 pm - 7.30 pm |
The Exam information shown may be subject to changes. Students are to check the finalised exam timetable with exam seat information, which will be available at the 'Examination Seating Arrangement' webpage, 2 weeks before start of examination.
Prerequisite Graph
Required first
BR2210Financial Risk ManagementBR3213
Valuation & Risk Models
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Available Indexes
| Mon | Tue | Wed | Thu | Fri | |
|---|---|---|---|---|---|
| 1430 | 00334 SEM (1) 1430-1720 Tue ABS-SR6 | ||||
| 1500 | |||||
| 1530 | |||||
| 1600 | |||||
| 1630 | |||||
| 1700 |
Other offerings
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AY22/23