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FINAN518-23G (HAM)
Financial Risk Management
15 Points
Staff
Convenor(s)
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Iris Li
MSB.2.16
iris.li@waikato.ac.nz
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What this paper is about
How this paper will be taught
The key components of this paper include lectures, in-class practice, and discussions guided by the lecturer. Students' overall performance will be evaluated by their understanding of topics and the quality of their simulation report.
The lectures (2 hours * 2 sessions per week) will be delivered both face-to-face and via the Zoom link.
Required Readings
There are no required textbooks for this paper. Below are the highly recommended textbooks:
Hull, J.C. (2021). Options, Futures, And Other Derivatives, 11th ed., Pearson Education Limited.
Bodie, Kane, and Marcus (2022). Essentials of Investments, 12th ed., McGraw-Hill Education.
Learning Outcomes
Students who successfully complete the course should be able to:
Assessments
How you will be assessed
There are four pieces of internal assessment for this paper. There is no final exam.
The internal assessment/exam ratio (as stated in the University Calendar) is 100:0. There is no final exam.