Παρουσίαση/Προβολή

Introduction to Quantitative Finance and Financial Risk is a course designed to provide students with a comprehensive overview of the concepts, tools, and techniques used in modern financial risk management. The course covers a range of topics, including probability theory, statistical inference, time series analysis, and financial derivatives pricing.

Students will learn how to use quantitative methods to measure and manage financial risks such as market risk, credit risk, and operational risk. They will also gain an understanding of the principles of financial engineering, and how to use derivatives to hedge and manage risk.

The course will include both theoretical and practical aspects of financial risk management, including case studies and real-world examples. Students will be able to apply the concepts and techniques they learn to analyze financial data and evaluate risk in various financial markets.

Upon completing the course, students will have a solid foundation in the quantitative methods used in finance. They will be able to apply these methods to solve problems in financial risk management. They will be prepared to pursue advanced studies in finance, or to work in a variety of finance-related fields, such as risk management, quantitative analysis, and financial engineering.