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Historical snapshot — AY2022/2023 Semester 1 · View current offering →
ModsBR3213AY2022/2023 Semester 1

Valuation Risk Models

AY2022/2023 Semester 1

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.

AUs3.0 AUs
CategoriesCoreMinorsBDE
Not Available To ProgrammeACBS-2ndMaj/Spec(RA) 2, ACBS-2ndMaj/Spec(RA) 4, BUS(RA) 2
Not Available To All Programme With(Admyr 2011-2019)
Mutually Exclusive WithBR2204
Exam

Available Indexes

MonTueWedThuFriSat
930

00470 SEM (1)

0930-1220 Sat

S3-SR6

1000
1030
1100
1130
1200