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Syllabus:

Enterprise Risk Management, 15 Credits

The course is discontinued

Swedish name: Riskbaserad portfölj- och företagsstyrning

This syllabus is valid: 2017-06-26 and until further notice

Course code: 5MA152

Credit points: 15

Education level: Second cycle

Main Field of Study and progress level: Mathematics: Second cycle, has second-cycle course/s as entry requirements

Grading scale: TH teknisk betygsskala

Responsible department: Department of Mathematics and Mathematical Statistics

Established by: Faculty Board of Science and Technology, 2015-01-08

Revised by: Faculty Board of Science and Technology, 2017-10-02

Required Knowledge

The course requires courses in Mathematics and Mathematical Statistics minimum 60 ECTS including courses in Financial Mathematics and Monte Carlo-methods and a basic course in mathematical statistics. Proficiency in English equivalent to Swedish upper secondary course English 5/A. Where the language of instruction is Swedish, applicants must prove proficiency in Swedish to the level required for basic eligibility for higher studies.

Literature

The literature list is not available through the web. Please contact the faculty.