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Rsch Sch of Finance, Actuarial Studies & App Stats · ANU College of Business and Economics
This course follows on from ACST8060 (Enterprise Risk Management 1) to develop expertise in several aspects of Enterprise Risk Management including a thorough understanding of: * quantitative risk modelling and risk aggregation tools and techniques * different risk measures * the use of models in the ERM decision-making process, and * methods and techniques for assessing and evaluating market risk, credit risk, operational and other risks.
Typical assessment may include, but is not restricted to: exams, assignments, quizzes, presentations and other assessment as appropriate
Learning outcomes 1, 2, 3, 4, 5
Students are expected to commit 130 hours of work in completing this course. This includes time spent in scheduled classes and self-directed study time Other Information This subject, in conjunction with ACST4060/ACST8060 provides the opportunity for exemption from Module 1 of the Part III academic requirements of the Actuaries Institute. Such exemption depends on the grades attained over both subjects.
As previous