This course covers basic knowledge in probability and statistics, regression and simulation. This course draws on applications from a variety of areas where risk analysis and data analytics have become important. Some of these applications include financial risk management, insurance risk management, corporate risk management and personal financial planning. The purpose of the course is to equip students with right mindsets and necessary knowledge and skillsets of completing Quantitative Analysis in the GARP FRM Exam Part I.
| Academic Units | 3 |
| Exam Schedule | Not Applicable |
| Grade Type | Letter Graded |
| Department Maintaining | BUS |
| Prerequisites | |
| Mutually Exclusive |
| Index | Type | Group | Day | Time | Venue | Remark |
|---|
0930
1030
1130
1230
1330
1430
1530
1630
1730
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