Winning with Risk Management: 2 (Financial Engineering and Risk Management)

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Our Finance and Economics Research MA is designed to provide you with the essential skills, as well as an advanced knowledge and understanding of economics and finance, to proceed to doctoral research. You will study modules on this course. A module is a unit of a course with its own approved aims and outcomes and assessment methods. You take optional modules to the value of 20 credits from the following:. Curious about what our graduates have gone on to do? The course will suit you if you want to develop a career in the broad financial services sector. Our award-winning Careers Service will help you to explore your options and make informed choices to achieve your career goals.

Work experience placements are a great way to develop relevant skills to excel in your chosen career. Find out about paid and unpaid work experience options and other ways you can add to your degree. If this is not evident from your transcripts, please use your personal statement to give details of your mathematical knowledge.

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Please email us at international. Use the drop down above to find your country. If your country isn't listed please email: international. To study this course you need to meet our Band English Language Requirements. You apply online, track your application and contact the admissions team via our applicant portal.

Our step by step guide can help you on your way. This is so that you have enough time to make the necessary arrangements. The deposit is payable after you receive an offer to study at Newcastle University. Profile Profile. Events are topical and provide great opportunities for you to network with: national and multinational organisations alumni peers.

Newcastle University Business School. Related Degrees Accounting, Finance and Strategic Investment MSc Our course provides financial knowledge, analytical skills and an appreciation of managerial decision making. Finance and Economics Research MA Our Finance and Economics Research MA is designed to provide you with the essential skills, as well as an advanced knowledge and understanding of economics and finance, to proceed to doctoral research.

All related programmes. In the news Quiz: What are the benefits of a postgraduate degree? How much do you know about the benefits of postgraduate study? Quiz: How do I make an application? How much do you know about the application process? Try our application quiz! We continue to invest in both our facilities and our innovative approach to education. Our students benefit from industry-relevant teaching, and resources and support designed to help them succeed.

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The MSc in Financial Risk Management aims to provide you with the opportunity to develop specialist knowledge in finance, with a particular focus on financial risk management. It combines critical analysis and understanding of concepts and theories in financial risk management with development of a quantitative financial risk-assessment skill set, all embedded within real-world applications. The course will involve critical evaluation, interpretation and communication of risk information and data for tactical and strategic financial risk management purposes.

You will also have the opportunity to explore financial risk management as it manifests in a variety of forms, including market risk, credit risk, and liquidity risk.

Financial Risk Management Track - School of Management - University at Buffalo

It seeks to enhance your knowledge and skills in critical analysis, through an in-depth study of key issues relating to the subject matter. For example, concepts and principles not only explaining how financial risk arises, but importantly also how it can be mitigated, at the level of individual financial assets and liabilities, at portfolio level, and at enterprise level. The course will establish a theoretical foundation which comprehensively explores the complex and dynamic financial relationships manifesting the most important types of financial risks encountered in business, such as market risk, credit risk, and liquidity risk.

Furthermore, since theoretical underpinnings are explored in the context of industry-relevant applications, graduates of the course should be able to realise inherent competitive advantages that promote eventual transition into the workplace.

Through a process of inclusive learning, you will also have the opportunity to evaluate the regulatory framework applied to banks in order to gain a critical awareness of the importance of regulation and its many challenges. We regularly review our course content, to make it relevant and current for the benefit of our students.

For these reasons, course modules may be updated. The MSc Financial Risk Management course is designed to equip you with an exemplary set of capabilities as you develop a deep understanding of financial risk management theory, which is richly illustrated with case studies and in-depth enquiry-led student-centred learning. The degree seeks to produce autonomous learners, able to work with self-direction and originality. You will also have the opportunity to develop an appreciation of how properly conducted research can enhance your performance as financial risk managers, for example, learning how to disaggregate complex scenarios in order to facilitate separate management of component risks.

Investment software i. Bloomberg and databases i. Datastream are used to immerse you in complex problem-solving situations which illustrate financial practices and techniques you will experience when working in the finance industry. For example, when using Bloomberg, you will have the opportunity to structure financial risk mitigation solutions using derivatives that you design and price, using software tools that simulate related tasks as a practitioner.

The acquisition of skills and experience which correspond to life in practice are expected to greatly enhance future employment prospects. The course has been designed by former practitioners who it is intended will also teach you in preparation for a career in financial services. The course will comprise a host of teaching and learning methods including lectures, seminars, case studies, flipped classroom teaching and specialist training on financial databases.

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For training on financial databases e. Fitch Connect and financial software, the Trading Room i. Bloomberg will be incorporated into teaching.

Working in Financial Risk Management (FRM)

Furthermore, some lectures will incorporate online quizzes to test your understanding whilst others will use more traditional methods of learning such as interactive class discussions and group work. All lecturers aim to provide online copies of lecture slides, seminar material, module guides and assessment details, as well as providing additional information on resources within their Moodle web page. Additionally, you will have access to the vast resources available at the library in either physical or digital format. Guest lecturers will be invited to deliver lectures on topics of particular contemporary importance in financial risk management, which will further enhance your experience and provide an excellent insight into both the theory and application of financial risk management.

Teaching from the course team will be research led as many of the course team members are active research participants in the frontier-advancement of financial risk management knowledge. This course will be assessed using a variety of methods which will could vary depending upon the module.

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The Coventry University Group assessment strategy ensures that our courses are fairly assessed and allows us to monitor student progression towards the achieving the intended learning outcomes. Assessments may include exams, individual assignments or group work elements. The course involves a range of modules with an international focus that are taught in an inter-culturally diverse learning environment.

Did you know we help more students travel internationally than any other UK university according to data from the experts in higher education data and analysis, HESA? Much of this travel is made possible through our Global Leaders Programme, which enables students to prepare for the challenges of the global employment market, as well as strengthening and developing their broader personal and professional skills. Careful monitoring of applications to ensure that successful applicants are suited to the course takes place.

Where necessary, applicants are interviewed, especially those that do not appear to meet standard admissions criteria.

Introduction to Basic Fixed Income Securities

Pre-sessional English is available if required. Our International Student Hub offers information on entry requirements for your country, as well as contact details for agents and representatives should you need more advice.

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  7. We pride ourselves on offering competitive tuition fees which we review on an annual basis and offer a wide range of scholarships to support students with their studies. Course fees are calculated on the basis of what it costs to teach each course and we aim for total financial transparency. If you're a truly outstanding undergraduate candidate we may be able to offer you a Coventry University Scholarship.

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    Coventry University Scholarships are awarded to recognise truly exceptional sports achievement and academic excellence. We're investing into scholarships for high achieving and enterprising students. Fulfil your potential this academic year with Coventry University! Financial support comes from Student Finance England, and covers undergraduate and postgraduate study for the duration of their course, providing they meet the residency requirement.

    The purpose of that three year residency should not have been mainly for the purpose of receiving full time education. EU nationals must have resided in the UK and Islands for the five years prior to the start of their course. The purpose of that five year residency should not have been mainly for the purpose of receiving full time education.

    Financial Engineering and Risk Management (MOOC Review)

    This course aims to provide you with expertise in financial risk management, thereby preparing you for employment within a relatively broad array of financial service sectors, such as insurance, pensions, asset management, and banking, as well as corporations in various business segments. Roles within those institutions could include financial analyst, asset manager, risk manager, and treasurer.

    The course will incorporate embedded employability as the School of Economics, Finance and Accounting EFA has a dedicated postgraduate employment personal tutor who will not only provide specialist support and guidance on the UK and international recruitment processes, but will also build relationships with external local and national organisations to generate networking opportunities. Designed for students who want to work in banking and investment, the Finance MSc can show you how finance impacts business globally. Does the idea of managing budgets get you excited? Learn how finance and business work together and how you can manage them both.

    Responding to a rising demand for highly skilled professionals able to negotiate complex regulatory policy and structural change, this course considers banking and financial developments from a corporate and global perspective. By accepting your offer of a place and enrolling with us, a Student Contract will be formed between you and the University. The Contract details your rights and the obligations you will be bound by during your time as a student and contains the obligations that the University will owe to you. You should read the Contract before you accept an offer of a place and before you enrol at the University.

    The tuition fee for the course that is stated on the webpage and in the prospectus will apply. If the duration of the course is longer than one academic year, the University may increase the fee for each subsequent year of study but any such increases will be no more than inflation. We use cookies to provide website functionality, analyse traffic, and to enable social media functionality. Our Cookie Policy provides more information and explains how to amend your cookie settings. Term dates Coventry University academic teaching year is made up of three 16 week-long teaching blocks.

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