MS4226 - Risk Management Models

Offering Academic Unit
Department of Management Sciences
Credit Units
Course Duration
One Semester
Course Offering Term*:
Semester B 2018/19
Semester B 2019/20 (Tentative)

* The offering term is subject to change without prior notice
Course Aims

  • Provide students with basic terminology of various risks in complex business situations.
  • Provide students with widely used techniques to measure and manage risks in financial industries.
  • Equip students with modelling and computing skills to solve business problems in the area of risk management.


Assessment (Indicative only, please check the detailed course information)

Continuous Assessment: 40%
Examination: 60%
Examination Duration: 2 hours
Detailed Course Information


Useful Links

Department of Management Sciences