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 (2024 Autumn Term) School of Science and Technology Quantitative Models for Financial Risk
MATH S390 Quantitative Models for Financial Risk
Mailing Item Distribution/posting date
  • 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: 18/8/2024 - 24/9/2024