Historical snapshot — AY2025/2026 Semester 1 · View current offering →
ModsBR3213AY2025/2026 Semester 1
Valuation Risk Models
AY2025/2026 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.
| AUs | 3.0 AUs |
| Categories | CoreMinorsBDE |
| Not Available To All Programme With | (Admyr 2011-2019) |
| Mutually Exclusive With | BR2204 |
| Exam |
Available Indexes
| Mon | Tue | Wed | Thu | Fri | ||
|---|---|---|---|---|---|---|
| 1430 | 00334 SEM (1) 1430-1720 Tue S4-SR22, ONLINE Wk1-9,11-13, Teaching Wk10 | 00334 SEM (1) 1430-1720 Tue S4-SR22, ONLINE Wk1-9,11-13, Teaching Wk10 | ||||
| 1500 | ||||||
| 1530 | ||||||
| 1600 | ||||||
| 1630 | ||||||
| 1700 | ||||||