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Unit I
Overview of Financial Risk Analytics: Concept of financial risk, types of financial risk,measurement of various risk, Value at Risk (VaR).Risk and return relationship, Return calculation methods, Exponential Weighting and Expected Shortfall approaches, Role of financial risk manager.
As per the latest IPU syllabus — cross-check electives with your college.
Where can I download Financial Risk Analytics (MBA(A) 227) notes for IPU?
This page has upcoming Financial Risk Analytics notes for IPU MBA MBA-Analytics semester 3, aligned with the latest IPU syllabus. Free resources download instantly; premium ones unlock right after payment.
Are previous year question papers (PYQ) available for Financial Risk Analytics?
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Which semester is Financial Risk Analytics taught in for MBA-Analytics?
Financial Risk Analytics (MBA(A) 227) is a semester 3 subject in the IPU MBA MBA (Analytics) (MBA-Analytics) curriculum.
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