MSc Risk Management & Financial Engineering

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About Course

Advance your career with an MSc Risk Management & Financial Engineering

Our highly quantitative MSc Risk Management & Financial Engineering programme delves into a combination of mathematics, programming, and financial theory, equipping you with the technical skills and industry insights needed for a successful career. Previous students have successfully secured roles at Barclays, Credit Suisse, Morgan Stanley, HSBC, Goldman Sachs, JP Morgan, and more.

Accredited by the Professional Risk Managers’ International Association (PRMIA), the programme is designed for technically-minded graduates who want a deep, analytical study of risk management and financial engineering. You will learn how to put the latest academic thinking and business strategies into practice from leading industry practitioners and world-class faculty

 

Programme content

 

The programme consists of a pre-study and foundation module, core modules and electives as well as a final project where you can put your skills to the test. We also offer international experiences through optional elective modules to tailor your programme.

Our MSc Risk Management & Financial Engineering is a one year, full-time intensive programme with a normal working week of Monday to Friday. Classes will be scheduled between 08.30 and 21.00 and students should expect to attend one evening class per week in addition to other optional activities such as guest lectures or alumni and careers events which may be scheduled in the evening.

Please note, programme content is subject to change. Candidates that fail to successfully complete this degree are not entitled to a Postgraduate Certificate or Postgraduate Diploma.

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What Will You Learn?

  • Financial Risk Management
  • Quantitative Methods for Finance
  • Financial Markets and Instruments
  • Derivatives and Structured Products
  • Risk Modeling and Simulation
  • Financial Engineering and Structured Finance
  • Regulation and Compliance
  • Financial Econometrics
  • Risk Analytics and Software Tools
  • Case Studies and Real-world Applications

Syllabus

Financial Risk Management
4 Lectures

  • Introduction to Financial Risk Management
  • Types of Financial Risks
  • Risk Identification and Measurement
  • Risk Mitigation and Management Strategies

Quantitative Methods for Finance
4 Lectures