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, Actionscript (Flash), IT risk...

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

...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: Investment Banking, IT risk, Business School...

... Finance FIN-422 Estate Planning FIN-423 Retirement Planning FIN-432 Risk Management and Financial Institutions FIN-H435 Honors The Global Financial Crisis... Learn about: Fixed Income, IT risk, Financial Training...

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

...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: IT Management, Risk Analysis, Basic IT training...

..., 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, Decision & Risk, Stochastic systems...

... and their application, the incorporation of risk and uncertainty into an investment decision, including portfolio theory and the Capital Asset Pricing Model. Business... Learn about: Financial Reporting, GCSE Mathematics, 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: Business Strategy, IT risk, Financial Training...

... decision making under uncertainty and economic interaction under asymmetric information. Topics include expected utility, value of information, risk-sharing... 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 Business Management, Analysis methodologies, 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: Quantitative techniques, Financial Training, Trinomial trees...

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

...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: Financial Risk, Project Control, Risk Analysis...

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

...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: Market Liquidity, Investment strategies, 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: IT risk, Business Economics, Business Strategy...

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

... includes four basic courses in Financial Analysis that are based on the Chartered Financial Analysts (CFA) curriculum, specifically designed to broaden the candidates' knowledge of Quantitative Analysis, Financial Statement Analysis, Economics and Fundamentals of Asset Valuation, such as investment... Learn about: IT risk, Portfolio Management, Quantitative Analysis...

...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...