FIN114. Risk Management For Finance Sector Enterprises.pdf...

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WE BUILD FUTURESONE SUCCESS STORY AT A TIMEFIN114RISK MANAGEMENT FOR FINANCE SECTOR ENTERPRISESMaster of Applied Finance
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Risk Management for Finance Sector Enterprises (FIN114) (6 credit points)
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Contents Introduction Topic 1 Describing risk: Measures of location anddispersionTopic 2 Probability and measures of associationTopic 3 Normal distributionsTopic 4 Introduction to financial risk managementTopic 5 Market riskTopic 6 Credit riskTopic 7 Operational riskTopic 8 Legal/regulatory and reputation riskTopic 9 Basel II and risk management
Contributors These subject notes and associated assessment items have been developed by Kaplan Higher Education in consultation with industry practitioners and academics. The contributors to these items are listed in the table below. Name Employer Position Professor Michael Drew

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