Recommended texts and other resources
Alexander J McNeil, Rüdiger Frey, Paul Embrechts. Quantitative Risk Management: concepts, techniques and tools, Princeton Univ. Press (2005)
- Related Handbook entries
This subject contributes to the following:
Type Name Course Master of Science (Mathematics and Statistics) Course Master of Data Science Course Doctor of Philosophy - Engineering Course Master of Commerce (Finance) Course Master of Philosophy - Engineering Course Master of Operations Research and Management Science Course Ph.D.- Engineering Course Master of Commerce (Finance) Informal specialisation Mathematics and Statistics
- Available through the Community Access Program
About the Community Access Program (CAP)
This subject is available through the Community Access Program (also called Single Subject Studies) which allows you to enrol in single subjects offered by the University of Melbourne, without the commitment required to complete a whole degree.
Entry requirements including prerequisites may apply. Please refer to the CAP applications page for further information.
Last updated: 2 December 2019