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: Actionscript (Flash), Interest Rate Options, Currency Swaps...

... and Spatial Analysis Investigation and Detection Cybercrime Intelligence Gathering and Analysis Risk and Contingency Planning Introduction to Cybersecurity... Learn about: Gathering and Analysis, Contingency planning, Spatial analysis...

...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: Financial Training, Business School, IT risk...

...: Causes, Economics, and Solutions FIN-H445 Honors Quantitative Analysis and Trading of Financial Instruments FIN-450 Mutual Funds FIN-475 Case Studies... Learn about: Financial Management, Portfolio Management, Risk Management...

... analysis and extreme value analysis and other risk management techniques. Financial Risk Measurement and Management: Read More [+] Rules & Requirements... Learn about: Currency Markets, Fixed Income, Quantitative Finance...

...This module provides bases for formulating basic risk decisions in quantitative terms and understanding the meaning and value of statistical and probabilistic methods for analysing risk. The main aims of the module are to provide: an introduction to probabilistic / statistical modelling... Learn about: Risk Analysis, 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: Factorial Experimentation, Risk & Insurance Analytics, Decision & Risk...

... and is designed to give a thorough understanding of compulsory econometrics. In particular, students will learn how to (a) perform a statistical analysis... Learn about: IT risk, Business Finance, Corporate 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: Marketing Research, IT risk, Financial Training...

.... E. Bogan, A. Blinder ECO 202 Statistics and Data Analysis for Economics Spring QR An introduction to probability and statistical methods for empirical... Learn about: IT Law, Financial Training...

...Indicative Content The Tools of Exercises in Quantitative Analysis Course focuses on the following topics: Data sources Statistical techniques... Learn about: Strategic Management, Strategy Development, Finance strategy...

...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: Financial Training, Monte Carlo, Binomial tree...

... 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, Business Economics, Financial Training...

...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: Accounting and Finance, Specialized Master, Finance Economics...

... Forecasting - time series analysis, correlation, regression analysis Linear programming Networks and scheduling – critical path analysis Inventory management... Learn about: Statistical control of production, Stategy Management, Planning Process...

...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: HFT strategies, Splitting Alpha, Market Liquidity...

... 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 Strategy, Business Economics, IT risk...

...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: Financial Training, Portfolio Management, IT risk...

...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: IT risk, Risk manager, Finance Market...