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Financial risk management 711


 
Modulekode FRB 711
Kwalifikasie Postgraduate
Fakulteit Faculty of Economic and Management Sciences
Module-inhoud

• Introduction to risk and financial risk;
• Financial risk exposures;
• Evolution and use of risk management instruments;
• Measurement of internal and external risk through modelling and
  forecasting;
• Market (price) risk;
• Portfolio risk;
• Value-at-risk;
• Capital requirements;
• Fixed-income risk;
• Liquidity, operational and legal risks;
• Credit (default) risk;
• Regulation (governance) and compliance environment;
• Firm-wide risk management and
• Implementing a risk management programme.
Modulekrediete 20.00
Prerequisites FBS 210 and FBS 220 or FBS 200
Contact time 1 lecture per week
Language of tuition Module is presented in English
Department Financial Management
Period of presentation Semester 1
Die inligting wat hier verskyn, is onderhewig aan verandering en kan na die publikasie van hierdie inligting gewysig word.. Die Algemene Regulasies (G Regulasies) is op alle fakulteite van die Universiteit van Pretoria van toepassing. Dit word vereis dat elke student volkome vertroud met hierdie regulasies sowel as met die inligting vervat in die Algemene Reëls sal wees. Onkunde betrefffende hierdie regulasies en reels sal nie as ‘n verskoning by oortreding daarvan aangebied kan word nie.

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