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Mathematics of Risk (MAST90051) // Further information

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Further information

  • Texts

    Prescribed texts

    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:

    TypeName
    CourseMaster of Commerce (Finance)
    CourseDoctor of Philosophy - Engineering
    CoursePh.D.- Engineering
    CourseMaster of Philosophy - Engineering
    CourseMaster of Data Science
    CourseMaster of Science (Mathematics and Statistics)
    Informal specialisationMathematics 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.

  • Available to Study Abroad and/or Study Exchange Students

    This subject is available to students studying at the University from eligible overseas institutions on exchange and study abroad. Students are required to satisfy any listed requirements, such as pre- and co-requisites, for enrolment in the subject.

Last updated: 31 January 2024