Financial Risk Management
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Financial Risk Management is widely used in the commercial bank, insurance and superannuation company, and managed & hedge fund. The VAR & ES method have been introduced in this course, also the financial derivatives such as option, futures and Swap were incorporated into the risk management and hedging framework to enhance students understanding.- Kevin WangAnonymous, Semester 2, 2016
Very challenging, but interesting. The textbook is essentialAnonymous, Semester 2, 2015
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