This course provides an overview of the theory and practice of financial risk management or hedging. Financial risk exposures can be categorised into three areas: interest rate risk, foreign exchange ...
The curriculum covers a broad variety of topics in financial mathematics, including credit risk theory, stochastic processes and computational methods in finance. You can also choose from options in ...
Managing the trade-off between risk and return is the foundation of successful investing. Consequently, financial advisors who are tasked to help investors achieve their financial goals must pay ...
On the quantification side, significant progress has been made, with major banks disclosing their operational risk exposures on a yearly basis. For many financial institutions their operational risk ...
A well-executed multi-brand strategy can enhance financial performance by diversifying revenue streams and reducing risk. Institutions must continuously monitor and optimize their multi-brand ...
This programme addresses such questions as: What types of risks exist in various settings? What are the appropriate ways to classify, measure and manage risk? How do firms, financial institutions, ...