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 | Thu Dec 04 2025 00:00:00 GMT+0000 (Coordinated Universal Time) 09:00-11:30 |
| 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 |
|---|---|---|---|---|---|---|
| 00334 | SEM | 1 | TUE | 1430-1720 | S4-SR22 | Teaching Wk1-9,11-13 |
| 00334 | SEM | 1 | TUE | 1430-1720 | ONLINE | Teaching Wk10 |
0930
1030
1130
1230
1330
1430
1530
1630
1730
BR3213
SEM | S4-SR22
Teaching Wk1-9,11-13
BR3213
SEM | ONLINE
Teaching Wk10
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