RMSC2001 (Tutorial)

Introduction to Risk Management

Tutorial Time: (Jan - Apr 2020)

Wed: 9:30pm - 10:15pm

Office Hour:

Thu: 9:00pm - 10:00pm

Zoom Login Details:

Room ID: 913 4122 1830
Passcode: *Your lecturer*

Tutorial Notes

Tutorial 1 (27/1): (Notes) r2001_t1.pdf; (Notes with answers) r2001_t1_sol.pdf

Tutorial 2 (3/2): (Notes) r2001_t2.pdf; (Notes with answers) r2001_t2_sol.pdf;(R example codes) r2001_t2_ex.R

Tutorial 3 (10/2): (Notes) r2001_t3.pdf; (Notes with answers) r2001_t3_sol.pdf; (Python example codes) r2001_t3_ex.py

Tutorial 4 (24/2): (Notes) r2001_t4.pdf; (Notes with answers) r2001_t4_sol.pdf

Tutorial 5 (3/3): (Notes) r2001_t5.pdf; (Notes with answers) r2001_t5_sol.pdf

Midterm Revision: (Exercises) r2001_r1.pdf; (Exercise with answers) r2001_r1_sol.pdf

Market News:

WallStreetBets: An open letter to Melvin Capital.

Optional materials:

Financial Markets by Robert Shiller: https://www.coursera.org/learn/financial-markets-global

* Robert Shiller is a favourite finance professor of mine.

Hands-On Programming with R by Garrett Grolemund: https://rstudio-education.github.io/hopr/

* If you would like a hard copy, why not buy it from amazon. https://www.amazon.com/Hands-Programming-Write-Functions-Simulations/dp/1449359019. : )

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