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.
| Academic Units | 3 |
| Exam Schedule | Not Applicable |
| Grade Type | Letter Graded |
| Department Maintaining | BUS |
| Prerequisites | |
| Mutually Exclusive | |
| Not Available to All Programme | (Admyr 2011-2019) |
| Index | Type | Group | Day | Time | Venue | Remark |
|---|
0930
1030
1130
1230
1330
1430
1530
1630
1730
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