埃塞克斯大学金融工程与风险管理专业 项目网站

Financial Engineering and Risk Management

英国 公立 商科

项目背景

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更新时间:2024-07-17

专业排名N/A

大学埃塞克斯大学

开学时间10月

课程学制1年

学费22400.00/GBP

专业介绍

MSc Financial Engineering and Risk Management aims to develop finance sector workers who are able to evaluate risk, act rationally and understand the economic impact of their actions in order to find solutions. While the trader is trying to make money, the risk manager is trying not to lose it and the financial engineer is building the tools to reduce associated risks. If you feel comfortable in pressurised environments and can rise to the challenge of making ethical and robust financial decisions, this could be the finance specialism for you. This course will enable you to follow advanced, contemporary study in financial engineering and risk management and develop a deeper understanding of the risks within modern financial securities. You will also become skilled in the design of powerful management systems to measure risk. Upon graduation, you should possess the skills and knowledge for a successful career in commercial, investment and central banks, hedge funds, regulatory authorities and rating agencies.

推荐顾问

语言要求

类型
雅思
托福
PTE
Listen
5.5
17
42
Speak
5.5
20
42
Read
5.5
18
42
Write
5.5
17
42
总分
6.5
88
58

学术要求

专业领域:1 计算机科学,经济学,工程,金融,数学,自然科学,数据分析,统计学。

2 任何专业+1门银行学科目(如金融中介机构/金融市场),或1门经济学科目(如微观经济/宏观经济),或1门金融/投资科目(如公司金融/行为金融学/options and futures/金融衍生/风险管理/组合分析/资产评估/证券),或1门量化方法科目(如统计学/计量经济学/金融模型/数据分析)。

课程设置

Corporate Finance:公司财务 Derivative Securities:衍生证券 Asset Pricing:资产定价 Portfolio Management:投资组合管理 Financial Modelling:财务建模 Behavioural Finance:行为金融学 Risk Management:风险管理 Fixed Income Securities:固定收益证券 Trading Global Financial Markets:交易全球金融市场 Finance Research Techniques Using Matlab:基于Matlab的金融研究技术 Data Analysis: Cross Sectional, Panel and QualitativeData Methods:数据分析: 横截面、面板和定性数据方法 Financial Technology and Innovation (Fintech):金融科技与创新 (Fintech) Financial Time Series: Methods and Applications:金融时间序列: 方法和应用 Postgraduate Mathematics Preparation:研究生数学准备