Math38181 Online Course Materials

Course Syllabus

Formulas to Remember for the In-Class Test on 13 November 2018

Formulas to Remember for the Final Exam in January 2019

Handwritten Lecture Notes 2014/15 Academic Year

Handwritten Lecture Notes 2015/16 Academic Year

Handwritten Lecture Notes 2016/17 Academic Year

Handwritten Lecture Notes 2017/18 Academic Year

Podcasts for 2015/16 Academic Year

Podcasts for 2016/17 Academic Year

Podcasts for 2017/18 Academic Year

Week 3 Student Feedback 2014/2015 Academic Year

Week 3 Student Feedback 2015/2016 Academic Year

Week 3 Student Feedback 2016/2017 Academic Year

Week 3 Student Feedback 2017/2018 Academic Year

Week 3 Student Feedback 2018/2019 Academic Year

UEQ Results 2014/2015 Academic Year

UEQ Results 2015/2016 Academic Year

UEQ Results 2016/2017 Academic Year

UEQ Results 2017/2018 Academic Year

UEQ Results 2018/2019 Academic Year

Some Financial Disasters

Biggest Financial Frauds

Proof of Extremal Types Theorem

Formulas for VaR and ES

Extreme Values - Definition 1

Extreme Values - Definition 2

Extreme Values - Definition 3

VaR Picture 1

VaR Picture 2

VaR Picture 3

VaR Picture 4

VaR Picture 5

VaR Picture 6

VaR Picture 7

A Collection of Software for Analyzing Extreme Values

QR Student Survey Apps

Handwritten Notes

• Lecture 9-10am Monday 24 September

• Lecture 9-10am Monday 25 September

• Lecture 9-10am Monday 1 October

• Example Class 12-1pm Monday 1 October

• Lecture 9-10am Tuesday 2 October

• Example Class 16-17pm Tuesday 2 October

• Lecture 9-10am Monday 8 October

• Example Class 12-1pm Monday 8 October

• Lecture 9-10am Tuesday 9 October

• Example Class 16-17pm Tuesday 9 October

• Lecture 9-10am Monday 15 October

• Example Class 12-1pm Monday 15 October

• Lecture 9-10am Tuesday 16 October

• Example Class 16-17pm Tuesday 16 October

• Lecture 9-10am Monday 22 October

• Example Class 12-1pm Monday 22 October

• Lecture 9-10am Tuesday 23 October

• Example Class 16-17pm Tuesday 23 October

• Lecture 9-10am Monday 5 November

• Example Class 12-1pm Monday 5 November

• Lecture 9-10am Tuesday 6 November

• Example Class 16-17pm Tuesday 6 November

• Lecture 9-10am Monday 12 November

• Example Class 12-1pm Monday 12 November

• Example Class 16-17pm Tuesday 13 November

• Lecture 9-10am Monday 19 November

• Example Class 12-1pm Monday 19 November

• Lecture 9-10am Tuesday 20 November

• Example Class 16-17pm Tuesday 20 November

• Lecture 9-10am Monday 26 November

• Example Class 12-1pm Monday 26 November

• Lecture 9-10am Tuesday 27 November

• Example Class 16-17pm Tuesday 27 November

• Lecture 9-10am Monday 3 December

• Example Class 12-1pm Monday 3 December

• Lecture 9-10am Tuesday 4 December

• Example Class 16-17pm Tuesday 4 December

• Revision Class 9-10am Monday 10 December

• Revision Class 12-1pm Monday 10 December

• Revision Class 9-10am Tuesday 11 December

• Revision Class 16-17pm Tuesday 11 December

Podcasts

• Lecture 9-10am Monday 24 September

• Lecture 9-10am Monday 25 September

• Lecture 9-10am Monday 1 October

• Example Class 12-1pm Monday 1 October

• Lecture 9-10am Tuesday 2 October

• Example Class 16-17pm Tuesday 2 October

• Lecture 9-10am Monday 8 October

• Example Class 12-1pm Monday 8 October

• Lecture 9-10am Tuesday 9 October

• Example Class 16-17pm Tuesday 9 October

• Lecture 9-10am Monday 15 October

• Example Class 12-1pm Monday 15 October

• Lecture 9-10am Tuesday 16 October

• Example Class 16-17pm Tuesday 16 October

• Lecture 9-10am Monday 22 October

• Example Class 12-1pm Monday 22 October

• Lecture 9-10am Tuesday 23 October

• Example Class 16-17pm Tuesday 23 October

• Lecture 9-10am Monday 5 November

• Example Class 12-1pm Monday 5 November

• Example Class 16-17pm Tuesday 6 November

• Lecture 9-10am Monday 12 November

• Example Class 12-1pm Monday 12 November

• Example Class 16-17pm Tuesday 13 November

• Lecture 9-10am Monday 19 November

• Example Class 12-1pm Monday 19 November

• Lecture 9-10am Tuesday 20 November

• Example Class 16-17pm Tuesday 20 November

• Lecture 9-10am Monday 26 November

• Example Class 12-1pm Monday 26 November

• Lecture 9-10am Tuesday 27 November

• Example Class 16-17pm Tuesday 27 November

• Lecture 9-10am Monday 3 December

• Example Class 12-1pm Monday 3 December

• Lecture 9-10am Tuesday 4 December

• Example Class 16-17pm Tuesday 4 December

• Revision Class 9-10am Monday 10 December

• Revision Class 12-1pm Monday 10 December

• Revision Class 9-10am Tuesday 11 December

• Revision Class 16-17pm Tuesday 11 December

Lecture Notes

• Chapter 1

• Chapter 2

• Chapter 4

• Chapter 5

• Chapter 6

• Chapter 7

• Chapter 9

Problem Sheets

• Sheet 1

• Sheet 2

• Sheet 4

• Sheet 6

• Sheet 7

• Sheet 9

• Sheet 10

• Sheet 11

• Sheet 13

Solutions

• Solutions 1

• Solutions 2

• Solutions 4

• Solutions 6

• Solutions 7

• Solutions 9

• Solutions 10

• Solutions 11

• Solutions 13

Quizzes

• Problem 1 due 12:00noon Tuesday 9 October

• Problem 2 due 12:00noon Tuesday 23 October

• Problem 3 due 12:00noon Tuesday 6 November

• Problem 4 due 12:00noon Tuesday 20 November

• Problem 5 due 12:00noon Tuesday 4 December

Solutions to Quizzes

• Quiz 1

• Quiz 2

• Quiz 3

• Quiz 4

• Quiz 5

In-class Tests

• 2014/15 Test for Math38181

• Solutions to the 2014/15 Test

• 2015/16 Test for Math38181

• Solutions to the 2015/16 Test

• 2016/17 Test for Math38181

• Solutions to the 2016/17 Test

• 2017/18 Test for Math38181

• Solutions to the 2017/18 Test

• 2018/19 Test for Math38181

• Solutions to the 2018/19 Test

Exam Papers

• 2012/13 Exam for Math38181

• Solutions

• 2013/14 Exam for Math38181

• Solutions

• 2014/15 Exam for Math38181

• Solutions

• 2015/16 Exam for Math38181

• Solutions

• 2016/17 Exam for Math38181

• Solutions

• 2017/18 Exam for Math38181

• Solutions

• 2018/19 Exam for Math38181

• Solutions

Some Research Papers in Financial Statistics

• Paper 1

• Paper 2

• Paper 3

• Paper 4