MONASH UNIVERSITY FACULTY HANDBOOKS

Business & Economics Handbook 1996

Published by Monash University
Clayton, Victoria 3168, Australia

Authorised by Academic Registrar, April 1996


FIN6520

Risk analysis and economics

Dr Kevin Wong

6 points + 3 hours per week + Second semester + Caulfield, distance, in-house + Prerequisite: Special selection criteria apply

Objectives On completion of this subject students should have developed a sound basic understanding of the concepts and applications of systematic risk analysis.

Synopsis Topics include the need for risk analysis and the costs involved; the nature of risk and human behaviour; the nature of exposure to risk including property, earnings, personnel and legal exposures; the range of risk identification and measurement techniques most commonly used in industry including: physical inspections, check lists, organisation charts, flow charts, hazard and opposability studies, fault trees, hazard indices and analysis of contracts; fundamental statistical analysis including the use of probability calculations and simulation models; the importance of risk analysis, reports and the techniques of report writing.

Assessment Three minor assignments: 10% each + Major assignment: 30% + Examination (3 hours): 40%

Prescribed texts


| Subjects - Caulfield and Peninsula | Business & Economics Handbook | Monash handbooks | Monash University