Quantitative Finance: Risk Management
第一学期:必修课(4门)
Essentials of Finance
Stochastic Calculus
Portfolio Investment
Derivative Securities
第二学期:必修课(3门)
Financial Econometrics
Generalised Linear Models and Survival Analysis
Credit Risk Management
选修课(1门)
Real Options in Corporate Finance
Interest Rate Derivatives
Risk, Performance and Decision Analysis
Simulation and Risk Analysis