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FINC411 Financial Risk Management

Quantification and analysis of the market risks facing corporate and financial service firms.

Paper title Financial Risk Management
Paper code FINC411
Subject Finance
EFTS 0.1667
Points 20 points
Teaching period First Semester
Domestic Tuition Fees (NZD) $1,037.87
International Tuition Fees Tuition Fees for international students are elsewhere on this website.

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Recommended Preparation
FINC 308
Contact
accountancyfinance@otago.ac.nz
Teaching staff
Dr Lynn McAlevey
Teaching Arrangements
Lectures
Textbooks
Recommended: Jorion P., Value at Risk, 3rd Edition, McGraw-Hill, 2007.
Course outline
View the course outline for FINC 411
Graduate Attributes Emphasised
Communication, Critical thinking, Research, Self-motivation.
View more information about Otago's graduate attributes.
Learning Outcomes
  • To be able to calculate VaR using the three basic methods
  • To understand the role of VaR, supplementary measures of risk and limitations
  • To be familiar with the theory and application of financial risk management in corporate settings

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Timetable

First Semester

Location
Dunedin
Teaching method
This paper is taught On Campus
Learning management system
Blackboard

Lecture

Stream Days Times Weeks
Attend
L1 Monday 10:00-11:50 9-15, 17-22
Wednesday 10:00-11:50 9-15, 17-22

Quantification and analysis of the market risks facing corporate and financial service firms.

Paper title Financial Risk Management
Paper code FINC411
Subject Finance
EFTS 0.1667
Points 20 points
Teaching period First Semester
Domestic Tuition Fees Tuition Fees for 2018 have not yet been set
International Tuition Fees Tuition Fees for international students are elsewhere on this website.

^ Top of page

Recommended Preparation
FINC 308
Contact
accountancyfinance@otago.ac.nz
Teaching staff
To be advised.
Teaching Arrangements
Lectures.
Textbooks
Recommended: Jorion P., Value at Risk, 3rd Edition, McGraw-Hill, 2007.
Course outline
View the course outline for FINC 411
Graduate Attributes Emphasised
Communication, Critical thinking, Research, Self-motivation.
View more information about Otago's graduate attributes.
Learning Outcomes
  • To be able to calculate VaR using the three basic methods
  • To understand the role of VaR, supplementary measures of risk and limitations
  • To be familiar with the theory and application of financial risk management in corporate settings

^ Top of page

Timetable

First Semester

Location
Dunedin
Teaching method
This paper is taught On Campus
Learning management system
Blackboard

Lecture

Stream Days Times Weeks
Attend
L1 Monday 10:00-11:50 9-13, 15-22
Wednesday 10:00-11:50 9-13, 15-16, 18-22