The course begins by describing why it is important to manage financial risks. The course continues with the question of how financial risk can be measured and quantified. The focus is then on the VAR model that can be used as an instrument to measure and control risk as well as an instrument for active risk management.
90 credits of which at least 7.5 credits in mathematics containing calculus, such as One-dimensional calculus 1 or Mathematical Economics I D7. Proficiency in English equivalent to the Swedish upper secondary course English 6.
Academic Credits
Applicants in some programs at Umeå University have guaranteed admission to this course. The number of places for a single course may therefore be limited.
Application code
UMU-23036
Application
Application deadline was
15 April 2024.
The application period is closed.
Application and tuition fees
As a citizen of a country outside the European Union (EU), the European Economic Area (EEA) or Switzerland, you are required to pay application and tuition fees for studies at Umeå University.
