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A course mapper by Monash Association of Coding (MAC)
Quantitative methods for risk analysis
ETF5952
Synopsis
This unit equips you with a comprehensive understanding and the practical skills necessary to identify, analyse, and manage financial risks. The unit builds on foundational statistical knowledge and introduces key financial concepts essential for risk management. Additionally, you will engage in hands-on exercises and projects to perform risk analysis and modelling using the R programming language, preparing them for professional roles in finance and risk management. No prior knowledge of R or programming is required.
Sourced from the Monash Handbook 2026.
Quick facts
- Credit points
- 6
- Level
- 5
- Audience
- Postgraduate
- Type
- Coursework
- School
- Faculty of Business and Economics
- Faculty
- Department of Econometrics and Business Statistics
- Handbook year
- 2026
Prerequisites
No prereqs in the handbook graph.
What it unlocks (1)
- Business forecastingETF5231
Offerings (1)
- First semesterCaulfield · ON-CAMPUS
Listed in 2 areas of study
- Data analytics for businessAdvanced units
- Financial analyticsAdditional Financial analytics unit