Risk Management and Derivatives

Module code: AFE6013-B

Module Aims

This module aims to equip you with a sound understanding of risk governance, its methods and practicalities and its potential management through derivative products. You will develop the requisite conceptual and analytical skills for identifying the form and nature of risk, for evaluating its extent and consequences, and for formulating effective measures involving derivatives as an effective risk reduction technique. It develops new tools for risk management, but also extends those introduced in previous accounting and finance modules, enabling you to make prudent and valuable judgments.

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