Course

Risk Management Strategies - RISK5009

Faculty: UNSW Business School

School: School of Risk and Actuarial Studies

Course Outline: RISK5009 Course Outline

Campus: Sydney

Career: Postgraduate

Units of Credit: 6

EFTSL: 0.12500 (more info)

Indicative Contact Hours per Week: 3

Enrolment Requirements:

Enrolled in Program 8404 or 8417 or 8418 or 8428 or 8411 or 8416

CSS Contribution Charge: 3 (more info)

Tuition Fee: See Tuition Fee Schedule

Further Information: See Class Timetable

View course information for previous years.

Description

This course covers innovative risk management strategies using capital and insurance market techniques including those used in the alternative risk transfer (ART) market. Topics include: product types; securitization; pricing risk-linked securities; credit risk; weather and energy risk; modelling individual risks; industry specific case studies; portfolio considerations; accounting, regulatory and legal issues.
students on grass

Study Levels

UNSW Quick Links