金融风险管理（MSc）

在最近的金融危机之后，对金融风险管理的更好理解和应用在金融领域正扮演着越来越重要的角色。Birkbeck的金融风险管理理学硕士课程旨在满足金融领域对具有该领域专业知识的个人的需求。本课程将为您提供解决金融风险管理中实际，现实问题所需的广泛统计和数学工具。成功完成本课程后，您将具有识别和管理金融市场主要风险来源的专业知识。您将了解金融衍生产品的作用，其使用（和滥用）以及定价方式，并且您将能够分析金融数据并建立风险模型，检测数据趋势，检验给定假设并预测未来价值。您还将了解如何建立（风险资产的）投资组合并仔细监
In the wake of recent financial crises, a better understanding - and application - of financial risk management is playing an increasingly critical role in the financial sector. Birkbeck's MSc Financial Risk Management has been designed to meet the demand from the financial sector for individuals with expertise in this field. The course will equip you with the broad range of statistical and mathematical tools you need to tackle practical, real-world problems in financial risk management. Upon successful completion of this course, you will have the expertise to identify and manage the major sources of risk in the financial markets. You will understand the role of financial derivative products, their use (and misuse) and how they are priced, and you will be able to analyse financial data and build risk models, detect trends in data, test a given hypothesis and forecast future values. You will also understand how to build an investment portfolio (of risky assets) and carefully monitor its performance over time.