MS4226 - Financial Risk Analytics | ||||||||
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* The offering term is subject to change without prior notice | ||||||||
Course Aims | ||||||||
Data and analytical tools are playing crucial roles in driving business decisions and managing risk in financial services industry. This course on financial risk analytics focuses on data-driven modelling, computation, and statistical estimation of credit and market risks. In particular, it aims to
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Assessment (Indicative only, please check the detailed course information) | ||||||||
Continuous Assessment: 40% | ||||||||
Examination: 60% | ||||||||
Examination Duration: 2 hours | ||||||||
Detailed Course Information | ||||||||
MS4226.pdf | ||||||||
Useful Links | ||||||||
Department of Management Sciences |