70

Quantitative risk analysis courses

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  • "quantitative risk analysis"
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  • All 70
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  • Course
  • Online
  • September

...Indicative Content The Tools of Exercises in Quantitative Analysis Course focuses on the following topics: Data sources Statistical techniques... Learn about: Financial Risk, Strategy Development, Analytical accounting... More


£99
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...Indicative Content The Tools of Exercises in Quantitative Analysis Course focuses on the following topics: Data sources Statistical techniques... Learn about: Financial Risk, Strategy Development, Analytical accounting... More

EMAGISTER CUM LAUDE
  • Course
  • Online
  • Intermediate
  • Different dates available
  • 1 Year

... understanding of the potential risks and rewards involved. Through recommended reading, PDF handouts and automated assessments, you will acquire practical skills in currency conversion, risk management, identifying trading options, and listing on the London Stock Exchange... Learn about: IT risk, Identifying trends, Trading Options... More


£425
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... understanding of the potential risks and rewards involved. Through recommended reading, PDF handouts and automated assessments, you will acquire practical skills in currency conversion, risk management, identifying trading options, and listing on the London Stock Exchange... Learn about: IT risk, Identifying trends, Trading Options... More

  • Master
  • Milano (Italy)
  • September
  • 10 Months

...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 Analysis, Project Manager, Risk Assessment... More


£12,429
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...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 Analysis, Project Manager, Risk Assessment... More

Counterparty Credit Risk in Derivatives course in London
5.0 1 opinion
Fitch Learning
  • Course
  • London
    and 2 other venues
  • 3 Days

...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, IT risk, Risk Derivatives... More


£2,795
+ VAT
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...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, IT risk, Risk Derivatives... More

Middlesex University
Economics BSc Honours course in London
4.5 1 opinion
Middlesex University
  • Bachelor's degree
  • London
  • Oct-2020
  • 3 Years

... and pricing of goods and services, the study of incentives, the effect of social interactions on economics outcome, monetary and fiscal policies, and decision making. Through stimulating theory, quantitative methods and debate students explore the key factors that influence economic forces and learn to apply... Learn about: IT Management, Labour Economics, International Trade... More


Price on request
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... and pricing of goods and services, the study of incentives, the effect of social interactions on economics outcome, monetary and fiscal policies, and decision making. Through stimulating theory, quantitative methods and debate students explore the key factors that influence economic forces and learn to apply... Learn about: IT Management, Labour Economics, International Trade... More

  • Course
  • Inhouse
  • Intermediate
  • Different dates available
  • 3h

...Introduction and course overview, course Programme, hat is stroke? Types , Common symptoms, The Face, Arms, Speech Test (FAST) Mini-strokes,... More


£300
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...Introduction and course overview, course Programme, hat is stroke? Types , Common symptoms, The Face, Arms, Speech Test (FAST) Mini-strokes,... More

  • Bachelor's degree
  • Islington

... 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, Risk Analysis, IT Security... More


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... 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, Risk Analysis, IT Security... More

  • Master
  • Distance Learning
  • 2 Years

...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, Financial Training, Quantitative Data Analysis... More


£22,500
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...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, Financial Training, Quantitative Data Analysis... More

  • Postgraduate
  • London
  • 1 Year

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


£12,380
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... and Spatial Analysis Investigation and Detection Cybercrime Intelligence Gathering and Analysis Risk and Contingency Planning Introduction to Cybersecurity... Learn about: Crime Mapping, Mapping analysis, Contingency planning... More

  • Training
  • London
  • Beginner
  • 1 Day

... of interest rate swaps, their characteristics and features. We will also examine the application, pricing, trading and risks associated with these derivative... Learn about: Interest Rate Modelling, Currency Swaps, Exchange Traded Derivatives... More


Price on request
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... of interest rate swaps, their characteristics and features. We will also examine the application, pricing, trading and risks associated with these derivative... Learn about: Interest Rate Modelling, Currency Swaps, Exchange Traded Derivatives... More

  • Course
  • Online
  • September

...Indicative Content The Quantitative Skills Course focuses on the following topics: Data sources Statistical techniques – location and dispersion... Learn about: Statistical control of production, Managing Risk, Statistical control of production... More


£99
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...Indicative Content The Quantitative Skills Course focuses on the following topics: Data sources Statistical techniques – location and dispersion... Learn about: Statistical control of production, Managing Risk, Statistical control of production... More

Implementing Fundamental Quantitative Techniques course in London
4.0 2 opinions
London Financial Studies
  • Short course
  • London
  • 3 Days

...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: Risk Neutral Valuation, Financial Training, Quantitative techniques... More


£3,585
+ VAT
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...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: Risk Neutral Valuation, Financial Training, Quantitative techniques... More

Università Commerciale Luigi Bocconi
MSc in Finance course in Milano
4.9 excellent 15 opinions
Università Commerciale Luigi Bocconi
  • Master
  • Milano (Italy)
  • Different dates available

... of finance, investment banking, corporate finance and advisory, quantitative finance, risk management, derivatives and asset pricing. Teaching is structured along a number of alternative strategies and methodologies that combine: case studies, group assignments, hands-on lab sessions based on modern software... Learn about: Financial Training, Financial Modelling, Corporate Finance... More

PREMIUM COURSE

Price on request
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... of finance, investment banking, corporate finance and advisory, quantitative finance, risk management, derivatives and asset pricing. Teaching is structured along a number of alternative strategies and methodologies that combine: case studies, group assignments, hands-on lab sessions based on modern software... Learn about: Financial Training, Financial Modelling, Corporate Finance... More

Insurance Company Analysis course in London
0.0 1 opinion
Fitch Learning
  • Course
  • London
    and 3 other venues
  • 3 Days

...The overall goal of this three-day course is to provide a systematic approach to the credit risk and financial strength analysis of life and non-life insurance and reinsurance companies... Learn about: IT risk, Financial Training, Understand the business and financial risks inherent in the life and non-life insurance and reinsurance industries. Use qualitative and quantitative analysis and market indicators to distinguish strong and weak... More


£2,795
+ VAT
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...The overall goal of this three-day course is to provide a systematic approach to the credit risk and financial strength analysis of life and non-life insurance and reinsurance companies... Learn about: IT risk, Financial Training, Understand the business and financial risks inherent in the life and non-life insurance and reinsurance industries. Use qualitative and quantitative analysis and market indicators to distinguish strong and weak... More

  • Bachelor's degree
  • London
  • Different dates available
  • 3 Years

... macroeconomic study. Statistics and Inference (30 credits) - Compulsory This module aims to introduce the analysis and interpretation of quantitative data. Topics... Learn about: Risk Management, Business Communication, International Trade... More


Price on request
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... macroeconomic study. Statistics and Inference (30 credits) - Compulsory This module aims to introduce the analysis and interpretation of quantitative data. Topics... Learn about: Risk Management, Business Communication, International Trade... More

EMAGISTER CUM LAUDE
  • Master
  • Dundee (Scotland)
  • September
  • 4 Years

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


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

Business Finance MSc course in Uxbridge
4.0 1 opinion
Brunel University London
  • Postgraduate
  • Uxbridge
  • Different dates available

... 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, Business Finance, IT risk... More


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... 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, Business Finance, IT risk... More

  • Bachelor's degree
  • Princeton (USA)

.... 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... More


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.... 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... More

Statistics BSc course in London
4.5 2 opinions
University College London
  • Bachelor's degree
  • London
  • 3 Years

..., 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, Health Economics... More


£9,250
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..., 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, Health Economics... More

  • Training
  • London
  • 1 Day

... on to an in-depth analysis of the risk characteristics of hedge funds. We will discuss key concepts and techniques to achieve high risk adjusted returns including leverage, derivatives and short selling. The course ends by examining legal issues and how increased regulations are changing the industry. Suitable... Learn about: Currency Markets, Trading Strategy, Spot Market... More


£429
VAT inc.
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... on to an in-depth analysis of the risk characteristics of hedge funds. We will discuss key concepts and techniques to achieve high risk adjusted returns including leverage, derivatives and short selling. The course ends by examining legal issues and how increased regulations are changing the industry. Suitable... Learn about: Currency Markets, Trading Strategy, Spot Market... More

  • Course
  • Online
  • Different dates available

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


Price on request
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...Define risk and risk management... Learn about: IT risk, Risk Management... More

  • Short course
  • London
  • Different dates available
  • 2 Days

...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: Investment Strategies, Market Liquidity, IT risk... More


£2,790
+ VAT
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...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: Investment Strategies, Market Liquidity, IT risk... More

  • Short course
  • London
  • 1 Day

...Attend to gain insight and knowledge of a widely used form of market analysis. Delegates will develop a practical understanding of the subject via the examination of ‘real world' and real-time market scenarios. The course features a practice based study of a ‘trader's approach' to Technical... Learn about: Volatility Trading, Trading Strategy, Quantitative Finance... More


Price on request
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...Attend to gain insight and knowledge of a widely used form of market analysis. Delegates will develop a practical understanding of the subject via the examination of ‘real world' and real-time market scenarios. The course features a practice based study of a ‘trader's approach' to Technical... Learn about: Volatility Trading, Trading Strategy, Quantitative Finance... More