• Offered by Rsch Sch of Finance, Actuarial Studies & App Stats
  • ANU College ANU College of Business and Economics
  • Course subject Actuarial Studies
  • Academic career PGRD
  • Course convener
    • Dr Timothy Higgins
  • Mode of delivery In Person
  • Offered in Second Semester 2015
    See Future Offerings

This course aims to develop expertise in several aspects of Enterprise Risk Management including a thorough understanding of:

• practices and techniques for the management of risk, including control, mitigation, transfer, avoidance, and exploitation of risk opportunities
• the economic value added by sound ERM
• important regulation and regulatory capital requirements

with particularly strong skills in the financial aspects of risk management.
 

Learning Outcomes

Upon successful completion, students will have the knowledge and skills to:

Upon successful completion of the requirements for this course, students will be able to:

  • Demonstrate application of risk management tools and techniques
  • Calculate regulatory capital requirements for insurers and banks
  • Understand how rating agencies incorporate risk management in determining ratings
  • Implement and explain economic capital models within an organization.

Indicative Assessment

The following is a proposed indicative assessment.  All assessment will be compulsory.

 

 

  • Mid-semester examination 15% 90 Minutes
  • Final examination 60% 3 hours
  • Class Presentation 10%
  • Written Assignment 15%

The ANU uses Turnitin to enhance student citation and referencing techniques, and to assess assignment submissions as a component of the University's approach to managing Academic Integrity. While the use of Turnitin is not mandatory, the ANU highly recommends Turnitin is used by both teaching staff and students. For additional information regarding Turnitin please visit the ANU Online website.

Workload

Ten hours per week of combination of lectures, PC Lab sessions and/or tutorials plus private study time.

Requisite and Incompatibility

To enrol in this course you must have completed ACST8060

Prescribed Texts

TBA

  • The readings will be based on a mix of publicly available documents which can be accessed via the Wattle site, and text/s which will likely be chosen from the list proposed by the CERA Global Treaty.

Fees

Tuition fees are for the academic year indicated at the top of the page.  

If you are a domestic graduate coursework or international student you will be required to pay tuition fees. Tuition fees are indexed annually. Further information for domestic and international students about tuition and other fees can be found at Fees.

Student Contribution Band:
2
Unit value:
6 units

If you are an undergraduate student and have been offered a Commonwealth supported place, your fees are set by the Australian Government for each course. At ANU 1 EFTSL is 48 units (normally 8 x 6-unit courses). You can find your student contribution amount for each course at Fees.  Where there is a unit range displayed for this course, not all unit options below may be available.

Units EFTSL
6.00 0.12500
Domestic fee paying students
Year Fee
2015 $3414
International fee paying students
Year Fee
2015 $4350
Note: Please note that fee information is for current year only.

Offerings, Dates and Class Summary Links

The list of offerings for future years is indicative only.
Class summaries, if available, can be accessed by clicking on the View link for the relevant class number.

Second Semester

Class number Class start date Last day to enrol Census date Class end date Mode Of Delivery Class Summary
3365 20 Jul 2015 07 Aug 2015 31 Aug 2015 30 Oct 2015 In Person N/A

Responsible Officer: Registrar, Student Administration / Page Contact: Website Administrator / Frequently Asked Questions