Financial Engineering and Risk Management
Business and Management
Taught
MSc
Overview
Application Timeline
Tuition
- Year 1
| Student categories | Study | |
|---|---|---|
| Full-time | Part-time | |
| England | £15,000 | £15,000 |
| Northern Ireland | £15,000 | £15,000 |
| Scotland | £15,000 | £15,000 |
| Wales | £15,000 | £15,000 |
| Channel Islands | £15,000 | £15,000 |
| Republic of Ireland | £15,000 | £15,000 |
| EU | £23,500 | £23,500 |
| International | £23,500 | £23,500 |
Requirements
Language requirements information is currently unavailable.
Modules
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About
Introduction
The global finance sector is in need of skilled professionals who can enhance financial stability and prevent future crises. The MSc Financial Engineering and Risk Management program aims to equip students with the necessary skills to evaluate risks and make informed decisions in the finance industry.
Program Objectives
This program focuses on developing finance sector workers who can:
- Evaluate risk effectively
- Make rational decisions
- Understand the economic impact of their actions
Roles in Finance
The program emphasizes the collaboration between different roles in finance:
- Trader: Focuses on generating profit.
- Risk Manager:
Subject Area Information
Financial risk is a critical discipline within finance that focuses on identifying, analyzing, and mitigating risks that can impact the financial health of an organization. Courses in this discipline are designed to equip students with the knowledge and skills necessary to manage various types of financial risks, including market risk, credit risk, operational risk, and liquidity risk.
1. Introduction to Financial Risk Management
2. Quantitative Methods for Risk Management
3. Market Risk Management
4. Credit Risk Management
5. Operational Risk Management
6. Liquidity Risk Management
- Analytical Skills: Ability to analyze financial data and assess risk using quantitative methods.
- Technical Proficiency: Proficiency in financial modeling software and risk management tools.
- Problem-Solving: Developing strategies to mitigate various types of financial risks.
- Decision-Making: Making informed decisions based on risk assessments and financial analysis.
- Communication: Effectively communicating risk assessments and management strategies to stakeholders.
Career
A discipline in financial risk prepares students for a variety of roles in the financial sector, equipping them with the necessary skills to manage and mitigate risks effectively. The comprehensive curriculum covers theoretical knowledge, practical skills, and real-world applications, making graduates valuable assets to any financial institution.
Risk Analyst
Specializes in identifying and analyzing financial risks for organizations.
Credit Risk Manager
Focuses on assessing and managing credit risk for financial institutions.
Market Risk Manager
Manages risks associated with market fluctuations and develops hedging strategies.
Operational Risk Manager
Identifies and mitigates risks related to internal processes and systems.
Liquidity Risk Manager
Ensures that an organization can meet its short-term financial obligations.
Compliance Officer
Ensures that the organization adheres to regulatory requirements related to risk management.
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