Mathematical Foundations of Risk Management

Mathematical concepts and techniques applied in risk management

Study Structure Classroom attendance and homework
Duration 3 months
Degree Confirmation of participation (3 ECTS). Participants who also successfully complete the courses Finance Theory for 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.
Candidates are being tested in all areas of risk management for the required broad knowledge and understanding that risk managers must bring to the job.
Fees 2'100.–
Including course material, online tutoring and final exam; excluding textbooks
Website www.finance-weiterbildung.uzh.ch/en/programs/single-courses/mathematical-foundations-of-risk-management/overview.html
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
E-mail weiterbildung@bf.uzh.ch
Description This course encompasses the most important mathematical concepts and techniques applied in risk management. It covers the basic mathematical 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.
Dates
September and November (Please check our website for accurate dates)