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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
NQF Level 08
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
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