项目背景
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更新时间:2024-07-08
开学时间9月
课程学制1年
学费44400.00/GBP
专业介绍
The MSc Financial Risk Management at UCL provides students with advanced knowledge of programming and computing skills in mathematical, statistical, and computational modelling. Students will develop a clear appreciation of different types of risk within the industry, and of the managerial issues related to risk control.The programme is aimed at students with a first degree in mathematics, finance, economics, physics or computing who wish to gain the skills necessary to work within quantitative risk management. Candidates will be expected to have established competency in probability, statistics, differential equations and the use of a computer to solve numerical problems.
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语言要求
Write
6.5
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总分
7
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学术要求
专业领域：strong quantitative的专业，如数学，统计，物理，计算机科学，工程，经济学或金融等。
先修科目：数学+统计学
课程设置
Compulsory modules：必修模块 MSc Financial Risk Management Project： MSc金融风险管理项目 Data driven Modelling of Financial Markets： 数据驱动的金融市场建模 Probability Theory and Stochastic Processes： 概率论和随机过程 Financial Engineering： 金融工程 Market Risk and Portfolio Theory： 市场风险和投资组合理论 Optional modules： 可选模块 Applied Computational Finance： 应用计算金融 Algorithmic Trading： 算法交易 Numerical Methods for Finance： 数值金融方法 Market Microstructure： 市场微观结构 Machine Learning with Applications in Finance： 机器学习与金融应用 Financial Market Modelling and Analysis： 金融市场建模与分析 Financial Institutions and Markets： 金融机构与市场 Blockchain Technologies： 区块链技术 Quantitative Modelling of Operational Risk and Insurance Analytics： 操作风险定量建模与保险分析 Operational Risk Measurement for Financial Institutions： 金融机构操作风险度量 Networks and Systemic Risk： 网络与系统性风险
OfferEasy/找专业/ 英国金融/保险/银行/ 伦敦大学学院财务风险管理专业
