This programme is designed for students with a quantitative background who want to explore how financial tools can be used to mitigate risk for corporations and society. Students learn how to interpret and assess the risk of individual financial instruments and assets, while critiquing modern finance from a risk perspective.
Entry Requirements:
1. A minimum 2.1 honours degree or international equivalent. If you have yet to complete your degree, submit your most recent transcripts. If your transcript is not in English, please also supply a certified translation;
2. Two academic referees;
3. Work experience (optional);
4. An English competency exam (see below for accepted qualifications);
5. A GMAT score may be requested in certain cases.
English Language Requirements：
IELTS: Grade 6.5;
TOEFL: 88 – internet based;
Pearson Test of English (Academic) - PTE Academic: a minimum score of 63 to be eligible (with no section score below 59).
| 序号 | 课程介绍 | Curriculum |
| 1 | 信用风险 | Credit Risk |
| 2 | 未定权益数学 | Mathematics of Contingent Claims |
| 3 | 衍生品 | Derivatives |
| 4 | 公司金融 | Corporate Finance |
| 5 | 信贷和固定收益工具 | Credit and Fixed Income Instruments |
| 6 | 市场风险 | Market Risk |
| 7 | 运营风险 | Operational Risk |
| 8 | 风险等级及评估 | Risk Quantification and Measurement |
| 9 | 论文 | Dissertation |
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