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: Interest Rate Options, Currency Swaps, Quantitative Analysis...

... and Spatial Analysis Investigation and Detection Cybercrime Intelligence Gathering and Analysis Risk and Contingency Planning Introduction to Cybersecurity... Learn about: Prevention and Disruption, 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: Quantitative Methods, Business School, Quantitative Data Analysis...

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

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

...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: Basic IT training, IT risk, IT Management...

..., 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: Stochastic systems, Risk & Insurance Analytics, Factorial Experimentation...

... 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: Corporate Finance, IT risk, Financial Reporting...

... 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, Marketing Research, Business Strategy...

.... 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: 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: Analytical accounting, Finance strategy, Financial Risk...

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

... 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, 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: Finance Economics, Financial Analysis, Project Management...

... Forecasting - time series analysis, correlation, regression analysis Linear programming Networks and scheduling – critical path analysis Inventory management... Learn about: Management according to relevant competence, 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: IT risk, Market Liquidity, Splitting Alpha...

... 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, Marketing Research, IT risk...

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

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