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The graduates can:
* describe and analyse the connections between asset and risk management in finance
* quantify and assess risk types in risk management, and infer measures for integrated steering of banks and insurance companies
* analyse various asset classes and their products, and base forecast models on this analysis
* carry out portfolio selections, and calculate key performance figures
* apply the methods of financial mathematics to asset and risk management
Contents:
* Fundamentals in Quantitative Methods and Finance
* Financial Econometrics
* Derivative Pricing
* Risk Measurement
* Asset Management
* Research Methods
* Asset Liability Management and Risk Management for Banks, Insurances and Pension Funds
Want to improve your English level for admission?
Prepare for the program requirements with English Online by the British Council.
- ✔️ Flexible study schedule
- ✔️ Experienced teachers
- ✔️ Certificate upon completion
📘 Recommended for students with an IELTS level of 6.0 or below.
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