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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 Not offered in 2021 (On campus)
Domestic Tuition Fees (NZD) $1,113.72
International Tuition Fees (NZD) $5,177.04

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Recommended Preparation
FINC 308
Teaching staff
To be advised
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

Students who successfully complete this paper should

  • Be able to calculate VaR using the three basic methods
  • Understand the role of VaR, supplementary measures of risk and limitations
  • Be familiar with the theory and application of financial risk management in corporate settings

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Not offered in 2021

Teaching method
This paper is taught On Campus
Learning management system