MSc Financial Risk Management

This Masters in Financial Risk Management focuses on the risk management and the quantification of several types of risk such as financial, including market risk and some elements of liquidity and counterpart risk.Financial Risk Management will provide you with a thorough understanding ofadvanced econometric analysistheories of risk, including bond market interest rate determination, market risk, liquidity risk and counterpart riskthe role and impact of financial regulations.It will equip you with up to date risk management skills for the quantification of risk and the optimal asset allocation. These skills are essential for managing and hedging market, credit and interest rate risks.You will have access to statistical packages, such as MATLAB and EViews, and a dedicated computer lab that will enable you to put theory into practice.