Birkbeck, University of London

Birkbeck, University of London

Financial Risk Management

The programme is demanding and challenging. Its intention is to equip you with the broad range of statistical and mathematical tools needed to tackle practical real-world problems in financial risk management. Upon successful completion of this programme, you will have the expertise to: Identify and manage the major sources of risk in the financial markets. Understand the role of financial derivative products, their use (and misuse) and how they are priced. Analyse financial data and specifically build risk models, detect trends in data, test a given hypothesis and forecast future values. Build an investment portfolio (of risky assets) and carefully monitor its performance through time.


Qualification Study mode Start month Fee Course duration
MSc Full-time October 2017 - 1 years
MSc Part-time October 2017 - 2 years

Campus details

Campus name Town Postcode Region Main campus Campus Partner
Bloomsbury Campus Bloomsbury WC1E 7HX South East

Get in touch

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Key information

Department of Economics, Mathematics and Statistics
Telephone number: 
020 7631 6429