This programme aims to meet the growing demand for professionals who are highly skilled in quantitative risk management; students gain core competencies in risk analysis and have the opportunity to tailor the programme to their own interests and needs through the wide variety of options available.
Core modules: compliance risk and regulation; financial data and statistics; market risk, measures and portfolio theory; quantitative and computational finance. Options: applied computational finance; asset pricing in continuous time; equities, foreign exchange and commodities modelling; financial institutions and markets; forecasting; networks and systemic risk; numerical analysis for finance; operational risk measurement for financial institutions; quantitative modelling of operational risk and insurance analytics; stochastic methods in finance i.
Course Additional Entry
A minimum of an upper 2nd Class UK Honours degree, in a relevant discipline, or an overseas qualification of an equivalent standard, with a strong quantitative component evidenced by good performance (higher than 60%) in relevant mathematics, statistics or computation options.
|Duration & Attendance||Qualification||Tuition fees||Fee type|