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Financial Risk Management (N1569)

15 credits, Level 6

Autumn teaching

This module introduces the risks faced by all types of companies and financial institutions involved with the financial markets. It analyses credit risk in some detail, but the focus is on market risk analysis, using Excel spreadsheets and GenAI tools to enhance learning.

Learning is enhanced using a set of interactive Excel workbooks providing practical tools for market risk assessment and mitigation for different types of financial assets and instruments, including fixed income products, international equities and options.