Financial Risk Management Concentration

  1. 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; and
  2. To incorporate the underlying theory, principles, and techniques of applied mathematics and statistics to solve financial risk management problems.


Concentration Required Courses  21 units
  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


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