Overview
Quantification and analysis of the market risks facing corporate and financial service firms.
About this paper
| Paper title | Financial Risk Management |
|---|---|
| Subject | Finance |
| EFTS | 0.1667 |
| Points | 20 points |
| Teaching period | Not offered in 2023 (On campus) |
| Domestic Tuition Fees ( NZD ) | $1,163.90 |
| International Tuition Fees | Tuition Fees for international students are elsewhere on this website. |
- Recommended Preparation
- FINC 308
- Contact
- accountancyfinance@otago.ac.nz
- Teaching staff
To be advised when paper is next offered.
- 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
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
Timetable
Overview
Quantification and analysis of the market risks facing corporate and financial service firms.
About this paper
| Paper title | Financial Risk Management |
|---|---|
| Subject | Finance |
| EFTS | 0.1667 |
| Points | 20 points |
| Teaching period | Not offered in 2024 (On campus) |
| Domestic Tuition Fees ( NZD ) | $1,196.41 |
| International Tuition Fees | Tuition Fees for international students are elsewhere on this website. |
- Recommended Preparation
- FINC 308
- Contact
- accountancyfinance@otago.ac.nz
- Teaching staff
To be advised when paper is next offered.
- Textbooks
- Recommended: Jorion P., Value at Risk, 3rd Edition, McGraw-Hill, 2007.
- 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