学制
全日制 12 个月Full-time: 12 months
授课
全日制Full-time
学费
英镑 34,800 · UK fees: £17,400; International fees: £34,800GBP 34,800 · UK fees: £17,400; International fees: £34,800
英语
雅思 6.5 · 6.5 (不低于 6.0 in each element)IELTS 6.5 · 6.5 (no less than 6.0 in each element)
入学要求
2:1 (or international equivalent)
学年课程
课程模块Modules
- Course structure
- 导论风险（意义与自然风险）Introduction to risk (the meaning and nature of risk)
- Risk and individuals (for example, risk perceptions, risk aversion)
- Risk and organisations (for example, risk appetite, risk and incentives, internal controls, organisational failure)
- Risk and markets (for example, market sources of risk, market pricing of risk)
- 风险建模（定性与定量）Risk modelling (qualitative and quantitative)
- Can all risks be identified?
- Can all risks be managed?
- Should all risks be managed?
- If not, how do we decide which should be ignored and which managed?
- How can risk, in particular financial risk, be measured?
- What techniques of risk management are available and what are their strengths and weaknesses?
- How can the risk management process be structured and planned?
- Introduction and historical overview
- Statistical underpinnings of quantitative risk management
- Measures of financial risk
- Liquidity risk
- Backtesting
- Credit risk
必修Core modules
- 导论风险（意义与自然风险）Introduction to risk (the meaning and nature of risk)
- Risk and individuals (for example, risk perceptions, risk aversion)
- Risk and organisations (for example, risk appetite, risk and incentives, internal controls, organisational failure)
- Risk and markets (for example, market sources of risk, market pricing of risk)
- 风险建模（定性与定量）Risk modelling (qualitative and quantitative)
- Can all risks be identified?
- Can all risks be managed?
- Should all risks be managed?
- If not, how do we decide which should be ignored and which managed?
- How can risk, in particular financial risk, be measured?
- What techniques of risk management are available and what are their strengths and weaknesses?
- How can the risk management process be structured and planned?
- Introduction and historical overview
- Statistical underpinnings of quantitative risk management
- Measures of financial risk
- Liquidity risk
- Backtesting
- Credit risk
申请节点
September 2027
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