Quantitative Models for Financial Risk

MATH S390 Quantitative Models for Financial Risk

Mailing	Item	Distribution/posting date
1	Introduction to the OLE 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 : 15/08/2022-25/09/2022