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Unit of study_

Risk Management Analysis - AMME5105

Year - 2018

Syllabus covers methods involved in quantifying and measuring risk. Risk measurement techniques; Risk factors; Linear and nonlinear risks; Volatility; Scenario analysis; Stress testing; Value at risk (VAR) frameworks and their limitations. Comparison will be made to real word outcomes using case studies. The handling of "unknown unknowns" and how to incorporate these into a risk analysis will be investigated. An introduction to common financial instruments will be presented.

Classes
Workgroup

Assessment
through semester assessment (60%) and final exam (40%)

Details

Faculty: Engineering and Information Technologies

Semester 1

05 Mar 2018

Department/School: Aerospace, Mechanical and Mechatronic
Study Mode: Normal (lecture/lab/tutorial) day
Census Date: 31 Mar 2018
Unit of study level: Postgraduate
Credit points: 6.0
EFTSL: 0.125
Available for study abroad and exchange: Yes
Faculty/department permission required? Yes
Location
Camperdown
Courses that offer this unit

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