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: Risk Derivatives, IT risk, Actionscript (Flash)...

... and Spatial Analysis Investigation and Detection Cybercrime Intelligence Gathering and Analysis Risk and Contingency Planning Introduction to Cybersecurity... Learn about: Crime Mapping, Mapping analysis, 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: Business School, Investment Banking, Financial Training...

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

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

... 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: Risk Analysis, IT Management, 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: Stochastic Methods in Finance, Risk & Insurance Analytics, Health Economics...

... 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: IT risk, Business Finance, GCSE Mathematics...

... 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, Marketing Research...

... 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: Analysis methodologies, Analytical accounting, Strategic Business Management...

...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, Quantitative techniques, 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: Marketing Research, 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 Training, Accounting and Finance, English Language...

...Indicative Content The Quantitative Skills Course focuses on the following topics: Data sources Statistical techniques – location and dispersion... Learn about: Stategy Management, Managing Risk, 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: HFT strategies, Risk Management, IT risk...

... 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: IT risk, Risk Management...

... in one of the following four streams: Corporate Finance, Financial Engineering, Risk Management and Financial Technology (Financial Technology Stream is only applicable to candidates admitted to Intake 2017-18 and therafter). Students will then need to take four Advanced Core Courses, two Stream... Learn about: Portfolio Management, Financial Training, 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: Risk Management, Financial Risk, Financial Training...