The course covers the activities of different types of financial institutions and the standard methods in which financial institutions identify their risks and manage them. We analyze various dimensions of financial risk such as market risk, credit risk, volatility risk, and model risk. Furthermore, the course introduces banking regulations such as capital requirement, Basel I, II, III, and discusses the 2008 financial crisis.
Applications to the MS in Financial and Enterprise Risk Management program are accepted on a rolling basis and reviewed by the admissions committee.
Applicants must fulfill all of the following requirements:
| QS 综合 | 院校 | 学制 | 学费 |
|---|---|---|---|
| 第 8 位 | 伦敦大学学院University College London | 1年 | 52600英镑/年 |
| 第 77 位 | 利兹大学University of Leeds | 1年 | 36600英镑/年 |
| 第 80 位 | 格拉斯哥大学University of Glasgow | 1年 | 37089英镑/年 |
| 第 174 位 | 贝尔法斯特女王大学Queen's University Belfast | 1年 | 27800英镑/年 |
| 第 196 位 | 雷丁大学University of Reading | 1年 | 30250英镑/年 |