布里斯托商学院16

专业 :Financial Risk Management [MSc] 金融风险管理

链接 :

课程设置：

Core courses

Basic econometrics* 基础计量经济学

Economic fundamentals and financial markets 经济基础和金融市场

Financial markets, securities and derivatives 金融市场，证券和衍生品

Financial risk analysis. 财务风险分析

Sample optional may include

Advanced portfolio analysis (Portfolio analysis and investment is a co-requisite for this course) 先进投资组合分析

Applied computational finance 应用计算金融

C++ in Finance (Mathematical finance is a co-requisite for this course) 编程

Corporate finance and investment 公司金融和投资

Corporate finance theory 企业金融理论

Empirical asset pricing 资产定价

Financial derivatives (Mathematical finance is a co-requisite for this course) 金融衍生物

Financial market micro structure 金融市场的微观架构

Financial services 金融服务

Game theory with applications in economics and finance 博弈论在经济和金融领域的应用

Hedge fund risk management 对冲基金的风险管理

International finance and money 国际经济和货币

Mathematical finance 数学金融

Modelling and forecasting financial markets 金融市场的模型和预测

Portfolio analysis and investment. 组合和投资分析

费用： £24000

入学要求：

学术要求：

2.1 Honours degree or non-UK equivalent in economics, finance, engineering, physics, or another highly mathematical discipline.

语言要求：

overall score 6.5

two sub-tests no less than 6.5, no sub-test less than 6.0

or equivalent scores in another recognised qualification

职业发展：

As a graduate you will be qualified to work in risk management, asset management companies, hedge funds, wealth management banks and central banks. Graduates have found employment with companies such as Morgan Stanley, HSBC, KPMG, and the Royal Bank of Scotland. We have a dedicated careers and employability team who provide 1-2-1 support and advice, group workshops, employer events on campus and networking opportunities throughout the year to help you with your career prospects.