Finance Theory for Risk Management

Concepts of finance theory applied in risk management

Study Structure Classroom attendance and homework
Duration 2 months
Degree Confirmation of participation (3 ECTS). Participants who also successfully complete the courses Mathematical Foundations of Risk Management and Risk Management Practices will receive a CAS in Risk Management for Banking and Finance. The credits can be transferred to the DAS in Finance and the MAS in Finance.
Target Audience The course aims at risk professionals, or those who interface with risk management disciplines on a very regular basis, who want to improve and expand their knowledge in risk management.
Fees CHF 2'100.–
Including course material, online tutoring and final exam; exclusive textbooks
Information University of Zurich, Department of Banking and Finance
Dr. oec. publ. Benjamin Wilding, Program Management
Plattenstrasse 30, 8032 Zürich
Phone +41 (0)44 634 40 56
Description This course encompasses the most important concepts of the finance theory for risk management, just as the instruments and markets. It covers the basic principles for the Certificate of Advanced Studies in Risk Management for Banking and Finance.
Voraussetzungen Participants have a graduate degree and several years of working experience. A certain level of mathematical knowledge is very beneficial and helpful for successful completion. The course language is English.
October and December (Please check our website for accurate dates)