This program is designed for students with a quantitative background who want to explore how financial tools can be used to mitigate risk for corporations and society. Industry professionals, practitioners and consultants from around the world will teach you how to forecast, react to and minimalise risk. We deliver a comprehensive understanding of the core pillars of risk management; credit risk, market risk and operations risk to ensure you have the theoretical foundation for success. You will learn how to explore the key financial tools that are used to mitigate risk, how to interpret and assess the risk of individual financial instruments and assets and how to develop the critical skills to assess the results. You will gain practical skills through Bloomberg training and real-life case studies to give you an edge in the competitive job market. Choose from a wide range of electives: Econometrics & Data Science, Advanced International Statement Analysis, Treasury Management, Portfolio & Wealth Management, Energy Finance and Trading, Private Equity, Financial Markets & Institutions, Financial Modelling & Scenario Analysis, Panel & Cross-Sectional Data Analysis, Enterprise Risk Management, Trading Psychology & Behavioral Analysis, Impact Investment & Risk Management, Business Ethics.
Core Modules
- Corporate Finance
- Derivatives
- Credit and Fixed Income Instruments
- Credit Risk
- Market Risk
- Operational Risk
- Risk Quantification & Measurement
- Mathematics of Contingent Claims
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