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Quantitative Models for Financial Risk

Office for Advancement of Learning and Teaching Home Learning Support Course Materials Distribution (For Distance Learning Programmes) Material delivery schedule (part-time [distance learning] programmes) Material Delivery Schedule (2023 Autumn Term) School of Science and Technology Quantitative Models for Financial Risk

MATH S390 Quantitative Models for Financial Risk

Mailing	Item	Distribution/posting date
1	Course Guide Unit 1 Introduction to financial risk and quantitative process Unit 2 Tree models for stocks and options Unit 3 Mathematical methods for the Black-Scholes model Unit 4 Risk models in hedging Unit 5 Quantitative methods for bond models and interest rate options Unit 6 Financial risk models in practice MATH S390 Handbook	Distribution date : 14/8/2023-10/9/2023

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