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 name||Town||Postcode||Region||Main campus||Campus||Partner|
|Bloomsbury Campus||Bloomsbury||WC1E 7HX||South East|
Get in touch
Remember to mention TARGETpostgrad when contacting universities.