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


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


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