Financial Risk Management Concentration
- To provide an environment for students to understand, learn, and master the basic modelling and technical knowledge in the major areas of financial risk management;
- To incorporate the underlying theory, principles, and techniques of applied mathematics and statistics to solve financial risk management problems.
Requirements
| Concentration Required Courses | ||
| MATH4205 Topics in Probability Theory and Stochastic Processes | 3 units | |
| MATH4216 Mathematical Finance | 3 units | |
| MATH4826 Time Series and Forecasting | 3 units | |
| MATH4837 Risk and Portfolio Management | 3 units | |
| FINE3006 Introduction to Futures and Options Markets | 3 units | |
| FINE3007 Fixed Income Securities | 3 units | |
| FINE4006 Financial Risk Management | 3 units | |
| 21 units | ||
