HD AFIN328 Financial Risk Management Notes and Diagrams

Description

For the informative AFIN328 unit, these comprehensive study notes are based on Lecture notes, Tutorial exercises and Homework questions as well as a detailed summary of all relevant textbook material. With the right notes and preparation, you can perform well in the difficult AFIN328 unit across the assignments and exams throughout the semester. My notes cover all difficult questions that can be covered within the unit. As a general overview, topics included are: Managing market and interest rate risk, Volatility, Correlations and Copulas, Value-at-Risk, Expected Shortfall, Financial regulation, Credit risk and default probabilities, Scenario analysis, stress testing and operational risk and Liquidity and model risk. Good Luck!