Introduction to Financial Risk Analysis – M591
Academic year
2008/9
If you steal property, you must report its fair market value in your income in the year you steal it unless in the same year, you return it to its rightful owner."
– from
U.S. Federal Income Tax form
Learning outcomes
- Comprehensive understanding of concepts of risk, analysis techniques and use of risk information.
- Use a systems approach for design and application of risk analysis.
- Ability to find and use information provided with market data, financial systems and financial regulations.
Assessments
Critical analysis, research and communication skills are assessed through coursework and a final examination.
- The coursework was due February 2, 2009 and contributed 60% to the unit mark. Marks are available online.
- 2 hours open notes examination that contributed 40% to the unit mark. Marks are available online.
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