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Introduction to Financial Risk Analysis


"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

  1. Comprehensive understanding of concepts of risk, analysis techniques and use of risk information.
  2. Use a systems approach for design and application of risk analysis.
  3. Ability to find and use information provided with market data, financial systems and financial regulations.



Lecture topics and notes





Study resources


NEWS

ACADEMIC

NUMERICAL ANALYSIS

MICROSOFT EXCEL

INFORMATION

DATA SOURCES