Quantitative risk analysis courses

...The aim of this three-day course is to enable attendees to identify the key categories and drivers of transaction credit risk in the main derivative products, and to apply a consistent approach to the quantification of these risks... Learn about: Currency Swaps, Interest Rate Options, Quantitative Analysis...

... and Crime Science Designing and Doing Research Quantitative Methods Optional modules Students choose three of the following: Qualitative Methods Crime Mapping... Learn about: Spatial analysis, Mapping analysis, Contingency planning...

...The 100% online MSc, PG Dip & PG Cert in Global Finance & Banking from King’s Business School allows you to explore advanced financial and banking principles, such as investment analysis, analysis of financial statements, models of asset returns, optimal investment & risk and portfolio management... Learn about: Quantitative Data Analysis, Investment Banking, Quantitative Methods...

...: Causes, Economics, and Solutions FIN-H445 Honors Quantitative Analysis and Trading of Financial Instruments FIN-450 Mutual Funds FIN-475 Case Studies... Learn about: Capital Markets, Financial Training, Financial Planning...

... This course builds on the techniques learned in 230D, Quantitative Methods for Derivative Pricing. The focus is to gain a deeper analysis of numerical... Learn about: Quantitative Finance, Currency Markets, Business Administration...

... and analysis for risk assessment; an introduction to the use of a statistical computing package. The module will be delivered in block mode consisting of two blocks as follows: Thursday evening: 5pm - 9pm Friday: 9am-5pm Saturday: 9am-5pm The starting date for the first block is given in the module information... Learn about: Basic IT training, IT risk, IT Security...

..., about one-quarter of your work will be on a project involving extensive research supervised by a member of staff within the Department of Statistical Science. Previous projects include the analysis of rainfall patterns in southern Africa, an analysis of data from a clinical trial and an analysis of volatility... Learn about: Decision & Risk, Social statistics, Stochastic Methods in Finance...

... all the preparatory technical material needed to undertake the MSc Business Finance programme, and feeds into all assessed modules. Quantitative Methods for Business... Learn about: Financial Training, Corporate Finance, Business Finance...

... as an economist but also offers scope to pursue a diverse range of high-earning opportunities. The Financial Economics courses combine core economic skills with current and fast-changing theories around financial markets. They give you the knowledge and techniques you need for more specialized quantitatively... Learn about: IT risk, Financial Training, Business Strategy...

... times to the present. Introduction to the use of economic models and quantitative evidence in interpreting significant historical issues. Emphasis... Learn about: Financial Training, IT Law...

...Indicative Content The Tools of Exercises in Quantitative Analysis Course focuses on the following topics: Data sources Statistical techniques... Learn about: Strategic Management, Financial Risk, Analysis methodologies...

...In a complicated financial world a detailed understanding of the application of quantitative techniques is essential. This course provides an in depth coverage of practical quantitative methods important in today's financial markets... Learn about: Trinomial trees, Financial Training, Quantitative techniques...

... as an economist but also offers scope to pursue a diverse range of high-earning opportunities. The Financial Economics courses combine core economic skills with current and fast-changing theories around financial markets. They give you the knowledge and techniques you need for more specialized quantitatively... Learn about: Business Economics, IT risk, Business Strategy...

...The Master of Quantitative Finance and Risk Management is a Specialized Master program taught entirely in English. It focuses specifically on quantitative finance and risk management and covers a broad spectrum of technical financial applications. Finance requires a rigorous math oriented... Learn about: Mathematical Economics, Financial Analysis, Project Management...

...Indicative Content The Quantitative Skills Course focuses on the following topics: Data sources Statistical techniques – location and dispersion... Learn about: Management according to relevant competence, Management Control, Statistical control of production...

...Quantitative investment strategies are technology intensive techniques covering a broad investment spectrum ranging from systematic managed futures and algorithmic strategies to high frequency trading. These investment strategies have grown in importance to represent in excess of... Learn about: Splitting Alpha, Market Liquidity, Algorithmic Trading...

... as an economist but also offers scope to pursue a diverse range of high-earning opportunities. The Financial Economics courses combine core economic skills with current and fast-changing theories around financial markets. They give you the knowledge and techniques you need for more specialized quantitatively... Learn about: Financial Training, Business Economics, Business Strategy...

...Define risk and risk management... Learn about: Risk Management, IT risk...

...Would you like to master finance analysis? With The Master of Finance endorsed by HKU and placed on Emagister, you will! This programme offered by the Faculty of Business & Economics is such an optimal mix of fundamental and cutting-edge knowledge in all areas of modern finance. The programme... Learn about: IT risk, Financial Training, Portfolio Management...

...his is a 12-week, 3-hours per week programme designed to prepare candidates to sit for the Part I examinations leading to the Financial Risk Management (FRM®) qualification - which is considered the leading professional designation in risk management worldwide - issued by the Global Association... Learn about: Financial Training, Quantitative Analysis, Financial Risk...