Overview

This course covers innovative risk management strategies using capital and insurance market techniques including those used in the alternative risk transfer (ART) market. Topics include: product types; securitization; pricing risk-linked securities; credit risk; weather and energy risk; modelling individual risks; industry specific case studies; portfolio considerations; accounting, regulatory and legal … For more content click the Read More button below.

Conditions for Enrolment

Enrolled in Program 8404 or 8417 or 8418 or 8428 or 8411 or 8416

Delivery

In-person - Standard (usually weekly or fortnightly)

Please note that the above delivery information is an indication on how this course may be delivered within the year.  Delivery mode(s) for each term can be viewed on other sources such as myUNSW and class timetable site.

This Handbook is a comprehensive catalogue of our offerings and includes courses that can be taken to satisfy program requirements irrespective as to their availability for a particular year. Availability of courses is best checked using filters on this site or on the class timetable site.

Course Outline

To access course outline please visit below link (Please note that access to UNSW Canberra course outlines requires VPN):
RISK5009 Course Outline

Pre-2019 Handbook Editions

Access past handbook editions (2018 and prior)
Pre-2019 Handbook Editions