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.
Study Levels
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