FB5772B - Applied Financial Analytics for Risk Management

Offering Academic Unit
College of Business
Credit Units
Course Duration
One Semester
Exclusive Courses:
Course Offering Term*:
Not offering in current academic year

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

The recent development of FinTech trends in the global market has formed a new fundamental revolution in the financial environments. The investment bank model and rating agency’s’ methodology were challenged and revised during the financial crisis and the traditional financial engineering technique was changed dramatically by the FinTech implementations. This course will introduce students to the general financial products in the market, e.g. credit ratings, fixed incomes, derivatives, structured finance including financial and real-estate assets and FinTech applications. A brief introduction of AI applications will be made during the course to let our students understand the impacts of new technology in the financial market.

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

Continuous Assessment: 80%
Examination: 20%
Examination Duration: 3 hours
Detailed Course Information


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College of Business