This course is compulsory on the BSc in Finance. This course is not available as an outside option nor to General Course students.
This course is compulsory on the BSc in Finance. This course is not available as an outside option nor to General Course students.
20 hours of lectures and 10 hours of classes in the MT.
Students will be expected to produce written work for classes and to make positive contributions to class discussion
J Danielsson, Financial Risk Forecasting: The Theory and Practice of Forecasting Market Risk will be the required textbook for the course.? Additional readings may be assigned as needed.
Coursework (100%) in the MT.