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MANG 6020
Financial Risk Management

Lecture 10: Review


Dr Yue Zhou, Lecturer in Finance
Southampton Business School
University of Southampton


Academic year 22/23

, Course Outline
• Topic 1: Introduction to Financial Risk Management (Week 1)
• Topic 2: Financial Markets and Products (Week 2-4)
• Topic 3: Risk Modelling and Measurement (Week 4-6)
– Value at Risk and Expected Shortfall
– Back-Testing and Stress Testing

• Topic 4: Credit Risk (Week 7-9)
– Introduction to Credit Risk
– Measuring Default Probability

• Topic 5: The Credit Crisis in 2007-2008 (Week 10)
• Topic 6: Regulation (Week 11)
• Review session (Week 12)




MANG 6020 Financial Risk Management
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