MSc Financial Risk Management
Full time 1 Year
UCL School of Management
ETS: 180 credits
Programme Overview
This MSc programme, which has been designed in conjunction with leading risk professionals, aims to meet the growing demand for professionals who are highly skilled in quantitative risk management. Students gain core competencies in risk analysis and have the opportunity to tailor the programme to their own interests and needs through the wide variety of options available.
本硕士课程与领先的风险专业人士共同设计，旨在满足对定量风险管理高技能的专业人员的日益增长的需求。学生获得风险分析的核心能力，并且有机会通过各种各样的选修课程根据自己的兴趣和需要调整课程。
Programme Structure
Compulsory module 必修课程
Financial Data and Statistics (15 credits)
Financial Engineering (15 credits)
Market Risk, Measures and Portfolio Theory (15 credits)
Probability Theory and Stochastic Processes for Finance (15 credits)
Optional modules 选修课程
Students choose 60 credits from the optional group.
Algorithmic Trading (15 credits)
Applied Computational Finance (15 credits)
Financial Institutions and Markets (15 credits)
Machine Learning with Applications in Finance (15 credits)
Market Microstructure (15 credits)
Networks and Systemic Risk (15 credits)
Numerical Methods for Finance (15 credits)
Operational Risk Measurement for Financial Institutions (15 credits)
Quantitative Modelling of Operational Risk and Insurance Analytics (15 credits)
Please note: the availability and delivery of optional modules may vary, depending on your selection
Dissertation/report 论文/报告
Students undertake modelling, research and data analysis which takes place over the summer placement. This forms the basis of the 10,000-word dissertation.
Academic Requirements
A minimum of an upper second class UK Bachelor's degree, in a relevant discipline, or an overseas qualification of an equivalent standard, with a strong quantitative component evidenced by good performance (higher than 60%) in relevant mathematics, statistics or computation options.
英国二等一以上学历，或等同海外学历，相关专业学士学位，较强定量成分的专业，并在相关数学、统计或计算方面有良好表现（高于60%）
English Language Requirements
The English language level for this programme is: Good
IELTS
TOFEL
Fees and cost
Tuition fees per year 2019/20
UK/EU：£19,710 full-time
International: £30,140 full-time
