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Masters Degrees (Risk Management)

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One of our flagship programmes with a leading world-class reputation for over 10 years and the first one in the UK to be accredited by the . Read more

One of our flagship programmes with a leading world-class reputation for over 10 years and the first one in the UK to be accredited by the Global Association of Risk Professionals (GARP).

The financial system has undergone major restructuring in preparation for the new regulatory frameworks, affecting existing roles and creating different skillset requirements within risk management divisions of financial institutions. 

This programme is tailored to the needs of the rapidly changing financial markets, providing graduates with an insight into the new innovations in the area of risk management. Through its long-term academic partnerships and accreditations by leading professional bodies, the MSc Financial Risk Management offers a cutting edge learning experience, aligning research excellence and current market intelligence.

The graduates benefit from exemptions to certain professional certifications from leading professional bodies worldwide. Click the ‘Careers & professional accreditation’ tab on the right for more information.                                                                                       

The MSc Financial Risk Management is accredited by the Global Association of Risk Professionals (GARP). The degree syllabus is enhanced with the most up to date professional practices in the area of risk management, integrating applied academic knowledge to industry needs and providing a competitive advantage to the graduates. Integral to the academic course is the parallel study of the GARP FRM Part I certificate. Upon successful completion of their degree, students will be registered to take the FRM Part I examination.

Highlights

  • Enhance your career prospects in one of the most sought after areas of finance
  • Study one of the most recognised risk management master’s courses in the UK
  • Develop your professional skills by studying for GARP FRM Part I as part of the course and benefit from the programme’s accreditation by GARP
  • Focus on highly specialised topics such as market risk, financial instruments and credit risk
  • Benefit from additional professional exam exemptions from PRMIA

Course structure

October – December: Part 1 Autumn Term

January: Part 1 Exams

January-April: Part 2 Spring Term

May – June: Part 2 Exams

June – August (12 month programme only): Part 3

August/Sep (12 month programme only): Part 3 Coursework deadlines

Course content

Part 1 compulsory modules

Part 2 compulsory modules

Part 2 optional modules

Students on the 9-month (12-month) programme can select 40 (20) credits from the following modules:

Part 3 optional modules

Students on the 12-months programme should take 20 credits from the following:

Learning options

Full-time: 9 months Full-time: 12 months

Students will be resident and undertake full-time study in the UK. Under both, the 9 and 12-month programmes students take compulsory and/or elective modules in Part 2.

The 12 month option involves taking an elective 20 credit module between July and August, which would also mean a 20 credit reduction in the number of taught modules taken in the spring term.

Careers

After completion of this programme, students are well-prepared to follow a career in the challenging fields of risk management, or risk analysis with banks, regulators, portfolio managers, corporate treasuries, risk management software houses, specialist financial boutiques and hedge funds. Regulators, governments, advisors and commentators are unanimously endorsing the call for more and better qualified risk managers and analysts to join the financial industry.

Professional accreditation

Global Association of Risk Professionals (GARP)

MSc Financial Risk Management is accredited by GARP and the degree syllabus is enhanced with the most up to date professional practices in the area of risk management, integrating applied academic knowledge to industry needs and providing a competitive advantage to the graduates. Integral to the academic course is the parallel study of the GARP FRM Part I certificate. Upon successful completion of their degree, students will be registered to take the FRM Part I examination.

Professional Risk Managers’ Association (PRMIA)

ICMA Centre MSc Financial Risk Management students are eligible for exemption from Exams I and II of PRM Certification. In addition MSc FRM students are provided with assistance to take PRM Exams III and IV.

CISI Diploma

The ICMA Centre is a Chartered Institute of Securities and Investment (CISI) Centre of Excellence. Centres of Excellence are a select group of UK universities, recognised by the CISI as offering leadership in academic education on financial markets. Students who are on a financially-related masters course recognised by the CISI are eligible for exemptions and membership. 

ICMA Centre students who register and successfully complete two CISI Diploma in Capital Markets modules (Securities and Bonds & Fixed Interest Markets) are eligible for an exemption from the third module (Financial Markets).



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The global business environment is more complex and interconnected than ever before. Major shifts can happen in a day. The pace of change keeps increasing. Read more

The global business environment is more complex and interconnected than ever before. Major shifts can happen in a day. The pace of change keeps increasing.

The MSc Risk Management at GCU is designed for today - and industry recognises this. Double-accredited by the Chartered Insurance Institute (CII) and the Institute of Risk Management (IRM)

As a student, you'll gain the cutting-edge knowledge and practical skillset to navigate the complexities and challenges of risk management in today's world.

  • Build skills in establishing risk policy and structures
  • Master the design and review processes for risk management
  • Practise building processes for risk response
  • Learn how to develop contingency and business continuity programmes

GCU is a global leader in risk management education and research. Our experts pursue high-impact research and investigate real-world problems in risk management. For example, we conducted a recent government-funded study assessing the risks associated with private finance in the construction industry and produced a recent report on the risks associated with e-commerce.

Our staff publish on subjects like insurance risk regulation, occupational health and safety, healthcare risk management, financial risk management and more - contributing to public knowledge and the common good.

In our thriving GCU community, we encourage every student and graduate to help build the common good as well. That means exploring ways to make a positive impact, whatever you do, wherever you go.

What you will study

Enterprise Risk and Modelling

You will gain an understanding of the theory involved in contemporary risk management processes and practices; providing you with an understanding of the building techniques required to assemble a risk analysis model.

Global Perspectives on Risk

You will learn how to critically analyse a wide range of risks, including managerial, cultural, political, ethical and economic factors impacting on international businesses. You will also evaluate a range of risk management strategies and tactics available to international businesses.

Risk Financing and Insurance

You will learn the basic principles of risk finance, examine insurance theory and undertake a critical evaluation of insurance practice. Alternative risk financing methods such as options, futures, swaps and securitisation will also be analysed.

Business Continuity and Crisis Management

You will examine the relationship between risk management and business continuity management, study the key drivers of Business Continuity and the strategies involved when an organisation faces a crisis situation.

Ethics and Corporate Governance

This module explores the key issues in corporate governance and the extent to which the arrangements currently in place secure corporate accountability.

Personal and Professional Development

Enables you to identify, understand, develop and articulate your personal abilities in the context of your future career aspirations.

Research Methods

This module develops advanced skills related to a range of research methods needed for academic and practical research at masters level.

Dissertation

The final element of the programme is the dissertation, which provides you with an opportunity to design and undertake a piece of research in a selective area of risk management.

Your career

Our graduates are highly competitive candidates for job opportunities in the UK and across the world. Graduates find successful roles in risk management, risk analysis, risk co-ordination, insurance and business continuity management and more in a wide range of industry sectors including banking, insurance, consultancy, oil and gas, transport, and construction.



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This MSc Risk Management course will teach you cutting-edge risk management principles and techniques that you can apply in any domain, opening up a wealth of career options. Read more

This MSc Risk Management course will teach you cutting-edge risk management principles and techniques that you can apply in any domain, opening up a wealth of career options.

Introducing your degree

This degree is one of a few UK masters courses to cover risk management theory and practice within a broad framework, with applications across a range of sectors. It gives you the freedom to explore your own interests through optional modules in areas such as finance, quantitative methods or corporate security. You’ll be taught by academics at the forefront of risk management research, including world-leading experts in decision making in uncertain environments and project risk. You’ll also benefit from close links with the Business School’s Centre for Risk Research, the only specialist centre of its type in a Russell Group University. In addition, the course is accredited by two UK risk and insurance professional bodies.

Overview

From banking and insurance to manufacturing and public health, effective risk management is now recognised as a crucial factor for success in all sectors. This popular degree is one of just a handful of masters courses in the UK that teaches risk management within a broad framework that can be applied in any field, rather than focusing on a specific industry such as finance or engineering. This gives you the freedom to explore different aspects of risk and discover your area of interest, which you can pursue by choosing from a range of specialist modules.

The programme is delivered in conjunction with the Business School’s multidisciplinary Centre for Risk Research, the only risk-related research centre of its kind in a Russell Group university. Our academics’ links with the Centre’s research programmes will inform your learning, and you’ll have access to additional opportunities such as industry seminars run by the Centre.

This course will be of interest if you already have some professional experience and want to advance risk management practice in your industry, or if you are looking to specialise following your undergraduate studies. We welcome students from a range of academic backgrounds who have undertaken some quantitative study.

The MSc in Risk Management is accredited by the Chartered Insurance Institute and the Institute of Risk Management. This reflects our rigorous academic standards and means you’ll be able to apply for credits towards professional qualifications when you graduate.

View the programme specification document for this course.

Career Opportunities

You’ll graduate with a wide range of career options. You could choose to work for a financial or insurance company, the pharmaceutical or medical industry, or in environmental risk management. Potential employers include consultancy service firms and government organisations as well as private sector companies.

Our graduates have gone on to work for companies such as:

  • PwC
  • Deloitte
  • Ernst and Young
  • Old Mutual Wealth
  • Formula 1

The reputation of our risk management courses means we are regularly approached by companies seeking talented students for placement, internship or job opportunities. For example, Zurich Insurance recently offered placements for some of our students. These opportunities are not a formal part of the course and vary from year to year.



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Who is it for?. Read more

Who is it for?

You want to develop a successful career in insurance or risk management; or you already work in one of these fields and want to expand your knowledge and enhance your career potential.  At Cass, you will study both applied and theoretical aspects of insurance and risk management to an advanced level.

Objectives

Our MSc Insurance and Risk Management programme will equip you with the all-round knowledge and skills necessary to succeed in the constantly evolving fields of insurance, risk and risk management.

You will work through a balanced programme which combines a practical approach with sound theory to create a learning environment that is both challenging and stimulating.  You will emerge with a well-regarded and flexible postgraduate degree, solidly positioned to build a successful career in an exciting an increasing complex business world –see ‘Career Pathways’ for testimonials from our past students.

Structure

There are three ways of taking our MSc Insurance and Risk Management programme.

  • A one year full-time course
  • A two year part-time course
  • An exempt route (‘fast track’) course for CII Advanced Diploma holders (8 months full-time or 20 months part-time)

In each case you will

  • Acquire comprehensive knowledge of the theory, principles and practices of insurance and risk management
  • Develop a wide range of technical and conceptual skills
  • Network with your peers and senior finance industry professionals in the City of London
  • Enjoy an enriching environment as part of an international student body
  • Acquire a flexible qualification to prepare you for wide range of roles in insurance, risk management or finance

Assessment

To satisfy the requirements of the degree students must complete:

  • Eight Core courses (15 credits each) (or five Core courses for Exempt Route students)
  • Three Elective courses (10 credits each) and a Business Research Project (40 credits).

Assessment of Core courses on the MSc in Insurance & Risk Management is by means of coursework and unseen examination in most cases.  Elective courses are generally assessed by coursework only.  Coursework may consist of standard essays, individual or group presentations, group reports, classwork, unseen tests or problem sets.  Group work may include an element of peer assessment.

We review all our courses regularly to keep them up-to-date on issues of both theory and practice.

Career pathways

Our MSc Insurance and Risk Management is a long-established course, and we are very proud of the career progression of our many hundreds of past graduates.  They now work in a wide range of organisations around the world, including major global insurance and reinsurance companies, international insurance broking firms, investment and retail banks, leading accountancy firms and management consultants, risk management departments of major corporations, regulatory authorities and many other fields.

Some graduates have pursued further studies (such as PhD) after leaving Cass and embarked on academic careers, others have become successful entrepreneurs and built their own businesses.



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OverviewAims. Effective risk management is increasingly becoming recognised as a necessary condition for successful organisational performance. Read more
OverviewAims

Effective risk management is increasingly becoming recognised as a necessary condition for successful organisational performance. Consequently, the development of more systematic approaches to risk management is now a major concern across all financial institutions and financial markets. The purpose of the MSc Risk Management is to prepare students to function in a sophisticated financial trading environment and in particular to equip students with the skills required for effective asset and risk management. The programme ensures that students will graduate with the cutting-edge risk management tools and strategies utilised by leading financial firms.

Special Features

The course is aimed at those with highly numerate backgrounds. Modules will be taught and examined over two semesters from October to January and again from February to May.

Following successful completion of the taught elements of the programme, and in order to be eligible for the award of MSc Risk Management and Financial Valuation, students will be required to choose one of the following options:-

Submission of a dissertation, or
Completion of a four-month internship with submission of a work-based research project.
The aim of the dissertation is to provide students with the skills needed for the advanced analysis of relevant datasets, to allow them to demonstrate an understanding of the relevant literature and to derive and test hypotheses and to draw appropriate conclusions.

For students who have successfully completed all taught modules of the programme, normally with an average mark of 60% or more, the University will endeavour to provide an opportunity to undertake a salaried four-month internship in a risk management environment.

The purpose of the internship is for the student to undertake a work-based research project on an aspect of risk management pertinent to the organisation in which the student is undertaking the internship. While undertaking this project, the student will be allocated a mentor from the company and a tutor from the university. The role of the mentor and tutor is to help with the identification of the risk management project, the overall approach adopted and the scope of the project. On completion, the project is submitted to the University as the final element in the MSc Risk Management and Financial Regulation.

It is expected that both the dissertation and the work-based research project should be between 15,000 and 20,000 words.

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The only UK masters degree in the field of cyber risk to combine aspects of business and information technology, MSc Cyber Security Risk Management will equip you with a blend of skills that are in demand in the sector. Read more

The only UK masters degree in the field of cyber risk to combine aspects of business and information technology, MSc Cyber Security Risk Management will equip you with a blend of skills that are in demand in the sector.

Introducing your degree

Unlike other UK cyber security masters degrees, which have a computer science focus, this unique programme combines modules from a range of disciplines. It is therefore ideally placed to meet the demand for professionals with the necessary management skills, as well as the technical knowledge, to effectively manage cyber security risks. You’ll be taught by experts in risk management, cyber security and computer science.

In addition, you’ll benefit from the co-location of several specialist research centres at Southampton. These include the University’sAcademic Centre of Excellence for Cyber Security Research, which was set up to advance the UK government’s cyber security agenda, and the highly regarded Centre for Risk Research. You’ll graduate with an accredited degree, enabling you to apply for credits towards professional risk or insurance qualifications.

Overview

Cyber security is a global concern for companies and governments, but there is a recognised shortage of cyber security practitioners with the breadth of skills required to understand and manage the risk of cyber attacks. MSc Cyber Security Risk Management, the only UK cyber security programme to be offered within a business school rather than a computer science department, is designed to fill this gap. 

Rather than focusing purely on the technical aspects of cyber security, MSc Cyber Security Risk Management offers a unique combination of modules encompassing business risk management, computer science and cyber security. You’ll gain a grounding in the essential technical aspects of the subject, but you’ll also develop the managerial and analytical skills needed to identify risks, communicate them within an organisation and put effective cyber risk management approaches into practice.

Southampton’s expertise in cyber risk research has been recognised with the award of an Academic Centre of Excellence for Cyber Security Research, funded by GCHQ and the Economic and Social Research Council as part of the UK government’s national cyber security strategy. Our academics are active partners in the Centre’s work and bring their research insights to the course. You’ll also benefit from expertise within the Business School’s Centre for Risk Research, the only specialist centre of its type in a Russell Group university. 

We welcome applicants from a range of academic backgrounds. Many of our students bring some professional experience to their studies, while some join us straight from their undergraduate studies.

View the programme specification document

Career Opportunities

Every year, professional risk managers and industry leaders from companies visit us to discuss careers in the sector, helping you to plan your next steps. Past speakers have come from IBM, Goldman Sachs, PwC, Old Mutual, and the Chartered Insurance Institute. 

There is significant demand for talented graduates with the ability to assess and effectively manage cyber-related risks as well as an understanding of related technical issues. Our students have gone on to work in a range of industries including finance, banking, accountancy, insurance, IT, risk management and business security, for companies such as:

  • Accenture
  • Marsh
  • LSC Group
  • PwC
  • Goldman Sachs

The MSc in Cyber Security and Risk Management is accredited by the Chartered Insurance Institute and the Institute of Risk Management, which means you’ll be able to apply for credits towards professional qualifications.



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THE FINANCIAL CRISIS OF 2007-2009 HAS RAISED NEW ISSUES IN THE MANAGEMENT OF FINANCIAL RISK AND HAS CREATED NEW CHALLENGES FOR ALL PLAYERS IN THE FINANCIAL SERVICES SECTOR. Read more
THE FINANCIAL CRISIS OF 2007-2009 HAS RAISED NEW ISSUES IN THE MANAGEMENT OF FINANCIAL RISK AND HAS CREATED NEW CHALLENGES FOR ALL PLAYERS IN THE FINANCIAL SERVICES SECTOR. BANKS, INVESTMENT MANAGERS AND OTHER FINANCIAL SERVICES FIRMS NEED TO GAIN BETTER CONTROL OF THEIR FINANCIAL RISKS. MARKET PARTICIPANTS AND RESEARCHERS FROM ACADEMIA NEED TO APPLY A MULTIDISCIPLINARY APPROACH TO FINANCE AND ECONOMICS. THE MAIN OBJECTIVE OF THE MSC IS TO MEET THESE NEEDS.

THE MSC PROGRAMME WILL PROVIDE YOU WITH THE NECESSARY SKILLS TO MASTER THE FINANCIAL RISK TOOLS WHICH ARE VITAL FOR FINANCING AND INVESTMENT IN BANKS AND TO FACE THE MARKET’S NEEDS.

BACKGROUND

The MSc in Investment Banking and Risk Management programme is designed for those interested in working inthe financial services sector and who have an academic background in Financial Mathematics/Applied Mathematics/ Engineering Sciences or Physics and have graduated with an International Bachelor’s degree in the fore-mentioned subjects or with a French Master’s degree (M1). The MSc programme will provide the skills needed to master advanced analytical tools needed in modern finance.

LEARNING OUTCOMES

Students in the programme will develop the expertise to analyse and control financial risks. It covers areas such as Mathematical Finance, Risk Management, Programming and Finance, Regulation and Future Governance. The course is tailored to prepare students for jobs such as: Risk Analyst, Quantitative analyst, Structured product specialist, Compliance Officer, Auditor

BLENDED LEARNING

The pedagogical approach blends theoretical teaching with the study of real-life cases. Students will have the opportunity to work on current business problems
with financial firms. As an integral part of the programme, students will complete a 4-6 month internship. After the internship, students will prepare a dissertation using the experience gained during their time in the company under the supervision of an Internship Tutor from the company and an ESILV professor specialised in the topic of the dissertation. The first semester of the the programme can be completed at ESILV (Paris) or at the University of Padova (Italy).

53K€ - THE MINIMUM INTERNATIONAL STARTING SALARY OF GRADUATES FROM THE DEPARTMENT OF FINANCE

10 - LECTURERS/RESEARCHERS IN THE FINANCE LAB, THE RESEARCH LABORATORY IN ECONOMICS AND FINANCE

12 - BLOOMBERG TERMINALS ON CAMPUS

PROGRAMME OVERVIEW

FULL-TIME 18 MONTHS PROGRAMME IN ENGLISH

::SEMESTER 1::

Model identification, calibration and data analysis
- Linear and nonlinear computational algebra : an introduction
- Model identification and calibration

Stochastic methods for finance
- Fundamentals of Stochastic methods
- Advanced Stochastic methods for finance

Stochastic differential equations
- Stochastic processes
- Stochastic differential equations

Scientific computing and programming
- Programming : an introduction to VBA and Matlab
- Object oriented programming and data mining

::SEMESTER 2::

Statistics for Risk Management
- Econometrics
- Extreme Value Theory

Risk Management
- Credit Risk
- Operational Risk
- Liquidity Risk
- Market Risk

Quantitative Finance
- Derivative Product
- Asset Management
- Bloomberg and VBA for Finance

Accounting and Regulatory
- Asset Liability Management
- Basel 3

Beyond Basel III
- Interest Rate Risk Management
- Systemic Risk Modelisation

Bank of the future
- History of money and banking system
- International Finance andsystemic risk
- Bank and monetary policy

Language
- French as a Foreign Language

::SEMESTER 3::

Internship

Professional Dissertation

WHY WE ARE DIFFERENT

OUR COLLABORATION WITH THE UNIVERSITY OF PADOVA FOR THE MSC IN INVESTMENT BANKING AND RISK MANAGEMENT PROGRAMME WILL GIVE YOU THE OPPORTUNITY TO CONNECT TO BOTH ESILV’S AND THE UNIVERSITY OF PADOVA’S EXTENSIVE NETWORK AND TO GAIN EXPERTISE FROM THE PROFESSORS FROM BOTH SCHOOLS

::IN PARIS::

We offer an excellent work environment with state-of-the-art facilities in the heart of the largest financial district in Europe, La Défense – you will be where all the action is. ESILV is located in the Pôle Universitaire Léonard de Vinci, which offers students a highly-secure study environment where you will find up-to-date technology and equipment necessary for your studies. The Pôle Universitaire Léonard de Vinci has dedicated spaces for the comfort andwell-being of the students – including a choice of cafeterias, a sports center and lounge areas. From day one, when the international relations department meets you at the airport and helps you settle into Paris, you will get support from administrative and academic staff to make your learning experience in Paris a remarkable one.

::IN PADOVA::

If you choose to do the first semester at the University of Padova, you will get the opportunity to study in an institution with an incredible history. Not only does the University have the oldest University Botanical Garden in the world, you can also discover the ancient Palazzos, Astrological Observatory and historical collections in the museums. With about 65 000 students, the University of Padova is ranked as the leading Italian University, as well as being in the top 300 worldwide in the Shanghai rankings.

::PARTNERSHIP::

The following companies have shown their interest in the MSc in Investment Banking and Risk Management. As well as being members of the Scientific Comitee,
they will contribute to the taught-part of the programme and propose Internship offers in their companies: Société Générale (Risk and Capital Models Department), BRED (Department of Capital Markets), Blackridge Bank (President and CEO), Monte dei Paschi Siena (Head of Global Markets), DanskeBank (Head of Front Office Quantitative Applications), CONSOB (The Commissione Nazionale per le Società e la Borsa).

::BLOOMBERG TRADING ROOM::

The Pôle Léonard de Vinci has 12 Bloomberg terminals where you can simulate being a trader. The Bloomberg Trading room gives you the opportunity to familiarise yourself with the markets and its financial products, with the aim of becoming almost fully operational for your future employer. You will create
a network of contacts with the help of the Bloomberg Chat tool, where you can contact professionals and send them your CV.

USEFUL INFORMATION

::DURATION::

12 months of classes
4-6 months Company Mission/ Internship (you can do this anywhere in the world)

Intake : February

Tuition fees : 15 000 €

::ADMISSION REQUIREMENTS::

To apply for the MSc in Investment Banking and Risk Management the pre-requisites are as follows:

- A French Masters 1 Level Degree in Financial Mathematics/ Applied Mathematics or Engineering Sciences
- An international Bachelor’s degree in one of the above-mentioned subjects
- An international Bachelor’s degree in Physics

::HOUSING AND COST OF LIVING::

The cost of living will vary significantly dependent on your lifestyle. This is estimated to be between 1 000 and 1 500 € per month (housing, food, electricity…). The International Relations Department will provide you with housing options offered by our housing partners.

::FOR MORE INFORMATION::

Vaghé LUDINARD
International Programmes Manager
Pôle Universitaire Léonard de Vinci
Tel : +33 (0)1 41 16 70 86


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The MSc International Security and Risk Management course develops and enhances critical theoretical knowledge, security management skills and understanding in an area which presents significant demand for professionalisation worldwide. Read more
The MSc International Security and Risk Management course develops and enhances critical theoretical knowledge, security management skills and understanding in an area which presents significant demand for professionalisation worldwide. Run in partnership with Perpetuity Training Academy, who specialise in the fields of security, crime and risk management worldwide, this online course is aimed at practitioners in international security and risk management who are striving to embrace modern approaches to their line of work.

The MSc International Security and Risk Management will provide industry-accredited security management qualifications to enhance your career, increase market value and demonstrate professional development. This Masters programme is delivered through online distance learning, which enables learners to combine their studies with work-based learning. There are three exit points – Postgraduate Certificate; Postgraduate Diploma and the MSc.

See the website http://courses.southwales.ac.uk/courses/1931-msc-international-security-and-risk-management-online-delivery

What you will study

You will study the following modules:

Year 1
Security Management: Prevention and Design
Security Management: Protection Study
Security Management: Risk Management and Loss Prevention
Security and Risk Management Producers and Consumers
Security Management: Corporate Security Study
Strategic Security Management and Leadership
Security Management and Delivering Value

Year 2
Research and Evidence Based Practice in Security Management
Research Methods
Dissertation

Employment Prospects

There is currently significant demand for professional development in the area of international security and risk management and this field is moving toward the postgraduate arena in order to ensure that the body of academic knowledge and the international security and risk management skill-base increases.

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Since the banking crisis, risk managers have been increasingly sought after. Large companies rely on them to advise on appropriate risk-taking, identify and assess threats, and decide how to avoid, reduce or transfer risks. Read more

Since the banking crisis, risk managers have been increasingly sought after. Large companies rely on them to advise on appropriate risk-taking, identify and assess threats, and decide how to avoid, reduce or transfer risks.

Our Finance and Risk Management MSc will develop your knowledge of risk management theory at a company, country and international level, investigating contemporary debates and controversies in risk management. 

This course is part of our Finance MSc programme. All students complete the same core finance modules, then from the end of the first term you will be able to tailor the course to your individual strengths and career aspirations through option modules and the option to specialise in one of five areas. 

The other specialisms offered are:

Course structure

The course is composed of three phases:

  • Phase 1 teaches the core subjects of finance, economics and research methods
  • Phase 2 introduces specialist modules in finance and risk management
  • Phase 3 is the dissertation that draws together the learning from the whole of the programme, allowing you to develop your research skills and capacity for critical analysis while creating a specialisation in a particular field of finance and risk management

All modules on the course involve both taught sessions and guided independent study. For a typical module, approximately 30% of the total hours comprise taught activity, 10% is guided study and supervision, and the remainder is independent study.

Syllabus

Core modules

  • Economics of Financial Markets
  • Financial Theory and Practice
  • Research Methods for Finance and Economics
  • Dissertation

Specialisms modules

  • Financial Derivatives
  • Financial Risk Management

Option modules (choose one)

  • Advanced Financial Mathematics
  • Applied Econometrics and Financial Time Series Analysis
  • Banking and Financial Institutions
  • Emerging Financial Markets
  • Financial Regulation: Economic Principles and Institutional Frameworks
  • International Portfolio Management
  • Issues in Financial Accounting
  • Issues in Management Accounting
  • Market-making and Investment Strategies
  • Money, Interest Rates and Banking

Completion of your final project (dissertation) takes place throughout the summer after teaching finishes. You submit your project in October and receive your MSc award in December.

Dissertation

In the final phase of the course, you will complete a dissertation relating to finance and risk.

The dissertation will be 10,000–15,000 words long. It will address an accounting problem that requires you to undertake research leading to practicable recommendations based on sound analysis and judgement. You will finalise the topic in consultation with the course leader and other specialists in financial risk research.

You will receive help from your dissertation supervisor, who will monitor and support your progress. The dissertation is submitted in October.

Real-time trading room

As part of your course you will have access to modern computing facilities and specialist computing packages, for students on the Market-making and Investment Strategies module this includes access to our real-time trading room, fed by up-to-the-minute data from Reuters.

One of a handful of such facilities across the UK, our trading room sessions are supervised by guest traders and provide you with the opportunity to apply your skills to real markets and real data, and make use of simulation software to recreate the pressure of a trading floor.

We also invite guest traders to discuss curriculum topics, pass on their trading experience and supervise trading sessions.

Student trading society

We highly recommend students join our thriving Student Investment and Trading Society, which is established and run by students for the purpose of organising social and networking events, arranging talks by visiting industry experts and facilitating annual trading competitions against other universities.

Learning support

Experienced, professionally qualified lecturers and small class sizes will ensure your learning needs are supported. Online learning tools and libraries also ensure academic journals, e-books, business articles and other resources are available to you 24/7, both for use at the university and at home.

You will also have access to our Careers Service, including CV checking, mock interviews and advice on setting up your own business.

Careers and employability

A postgraduate qualification from Brighton Business School will help you to specialise and stand out in today's highly competitive job market.

Finance and Risk Management MSc graduates are in demand among financial institutions, regulatory bodies, government agencies and risk management divisions in large non-financial companies. 

According to Michael Page’s 2015 annual Banking & Financial Services Survey, employment is expected to grow across the sector, with 45% of respondents expecting an increase in their team’s headcount as levels of optimism have generally improved.

The course is also ideal preparation for continuing your studies at MPhil or PhD level, or working as a professional researcher in finance.



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This highly practical and participatory course will provide you with the skills and knowledge you need for a career in legal governance. Read more

This highly practical and participatory course will provide you with the skills and knowledge you need for a career in legal governance. The two compulsory modules – Legal Risk Management, Governance and Compliance, and Corporate Governance – offer a solid grounding on which you can build with a range of optional modules to suit your own unique requirements.

The Legal Risk Management, Governance and Compliance module introduces you to the basic concepts of project management in the context of risk management. It provides an in-depth understanding of some of the core challenges faced by businesses in this area, as well as knowledge of the relevant regulatory frameworks. In the Corporate Governance module, topics such as corporate governance theories, law and practice are covered. You can then build on this foundation with two additional modules from the range of optional modules on offer, to fit your own needs and preferences. Alternatively, you can combine it with other complementary study routes, and graduate with a named joint pathway.

All of your modules are assessed through written coursework. A practical assessment also forms part of the Legal Risk Management, Governance and Compliance module, and your preparation and participation during the course of the module is also evaluated and rewarded.

Why choose this course?

In the fast-moving corporate world, skilled, knowledgeable legal practitioners are always in demand. The University of Hertfordshire is well known for its strong links with industry and its high-quality staff, all of whom are specialists in their fields. You can therefore be sure that the teaching is always up to date, relevant and supported by cutting-edge research and practice.

The complementary pathways that are available mean that you can shape your study route according to your personal career goals and ambitions, which will also further enhance your attractiveness to potential employers.

The innovative, flexible and practical teaching methods will enable you to develop the intellectual, transferable interpersonal and practical skills you will need for your career in the professional, commercial, business or academic sectors. 

Structure

Level 7

Core Modules

  • Dissertation - 60 Credits
  • Research Methods and Skills - 0 Credits

Optional

  • Alternative Dispute Resolution - 30 Credits
  • Banking Law 2 - 30 Credits
  • Public International Law 2 - 30 Credits
  • Intellectual Property 2 - 30 Credits
  • International Commercial Law 2 - 30 Credits
  • Legal Risk Management, Governance and Compliance - 30 Credits
  • Company Law 2 - 30 Credits
  • International Environmental Law - 30 Credits
  • International Energy Law - 30 Credits
  • Medical Law and Ethics - 30 Credits
  • International Human Rights Law - 30 Credits
  • Islamic Finance Law - 30 Credits
  • International Development Law - 30 Credits
  • Private International Law - 30 Credits
  • Emerging technologies and law - 30 Credits
  • Data Protection Law - 30 Credits
  • International Electronic Communications Law - 30 Credits
  • Corporate Governance - 30 Credits
  • Employment law - 30 Credits
  • International Financial Law 2 - 30 Credits

Teaching methods

The focus of this course is on active, practical learning to develop the skills required for employment. Class seminars are supported by group work, which are fantastic opportunities to pool knowledge and resources and to work collectively on problem-solving and real-world scenarios. Role plays, debates and discussions will enhance your skills of negotiation, persuasion, presentation, leadership and teamwork. A peer support and mentoring scheme is also available, which will further enhance all these vital skills and abilities.

The two written assignments and practical assessment require deeper, independent study, to consolidate your learning and to broaden your knowledge of the subject.

Careers

Successful completion of the LLM Governance, Risk Management and Compliance will open up a wide range of career routes for you, in the commercial sector, as an in-house lawyer, or working within company secretariat or a legal risk department. The practical elements of this course, along with the learning and experience you will receive in both the compulsory and optional modules, will ensure that you are fully equipped to support the governance and risk management activities of the business. Alternatively, the door is open for an academic or a research career.



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Risk Managers and those responsible for the continuity of business during periods of crisis can be found in all organisations across the globe. Read more

Why take this course?

Risk Managers and those responsible for the continuity of business during periods of crisis can be found in all organisations across the globe. This can be a fast-paced, adrenaline-pumping and incredibly exciting role for those who like to take on challenges to ensure their organisations can withstand all sorts of environmental, technological and unpredictable situations. Resilience is key for organisations in today’s turbulent times and risk managers are fundamental to achieving this.

This course will help you to acquire the knowledge, skills and tools to become a proficient and capable risk manager. The increase in British and International Standards in Risk and Crisis Management, Organisational Resilience and Continuity highlight the importance of this area which has grown into more than just a specialist subject in the education of managers, risk specialists and others.

What will I experience?

On this course you can:

Attend lectures including those from guest speakers from industry who provide insight into real-life scenarios and a practical take on managing risk.
Develop your skills to make a difference to your organisation through honing your analytical, decision-making and communication skills to manage risk more effectively.

Recognition of Prior Learning (APL) (RPL)

If you have undertaken courses in risk and crisis elsewhere, either professional or academic, you may be eligible for RPL. This is particularly relevant for applicants from the armed forces and emergency services.

Also, if you have attended appropriate professional development short courses at the Cabinet Office Emergency Planning College (EPC) you may be eligible for RPL on the programme. To check eligibility, please refer to http://www.port.ac.uk/epc. RPL requires evidence of good practice in the topics of study and of applying this appropriately at your workplace. If you wish to take advantage of this offer, a personal tutor will aid you in submission of your evidence after enrolment on the course.

What opportunities might it lead to?

Good risk managers are valued for their strategic thinking and planning expertise – they are essential for minimising costs and damage to organisations and for protecting reputations. Our graduates can be found in roles such as independent risk consultants, risk officers, healthcare risk managers, crisis team managers for petrochemical companies, risk managers within the military, auditors and security managers. The career opportunities in all sorts of different organisations around the world are endless.

The Institute of Risk Management (IRM) offers exemptions on its IRM International Diploma which provides an entry route to full IRM membership and all the benefits and valuable networking opportunities this provides.

Module Details

Modules are delivered in two blocks of three days which run from Tuesdays to Thursdays allowing Monday and Friday to be available for further research or for time in the office. The flexibility this provides is one of the benefits of this course.

Here are the units you will study:

Strategic Risk and Risk Behaviour: This explores the theoretical frameworks and interdisciplinary nature of risk and effective risk management in organisations. The importance of human factors and people skills in risk perception and management are also considered, examining the roles of the individuals, teams and leaders in the context of developing and implementing risk management policies and strategies.

Organisational and Environmental Risk: This unit will investigate theories of environmental and organisational risk management and the approaches that an organisation may employ to achieve these successfully. The role of environmental and organisational risk management within the context of legislation will also be explored.

Crisis Management and Governance: This unit studies the development of effective, transparent continuity and crisis planning. The challenges facing organisations in ensuring robust governance, continuity and crisis management plans, highlighting the differences between this and generic risk management will be explored. Training and exercise preparedness will also be reviewed, enabling students to design appropriate scenarios for their organisations.

Project and Research Methods: This focuses on project risk management processes, systems and technology. Central to the module is a consideration of the key challenges in the application of project risk identification and response frameworks. This will be linked to the research dissertation as a project to be managed, preparing students for the research element of the programme.

Dissertation: This unit comprises the final part of the course. You will undertake a 15,000-word management research project (dissertation) that combines a review of previous research undertaken in your chosen topic, with your own data collection and analysis. The research dissertation provides a unique opportunity for you to demonstrate the subject knowledge you have acquired, as well as your analytical abilities and problem-solving skills that are highly regarded by potential employers. During this phase, your research will be supervised by an experienced academic with expertise in your chosen topic area.

Programme Assessment

Classes are challenging but informal and friendly, and you are encouraged to participate in discussion and debate. Our aim is to enhance your risk management skills by analysing complex problems, exploring the uncertainties involved, evaluating possible solutions and planning risk management implementation.

All assessment is via coursework, the majority of which will be in the form of written assignments. You will also complete a self-directed research dissertation supported by supervisors.

Student Destinations

This course is an ideal route into a wide range of risk management roles. Organisations face risk every day and so demand the strategic decision making skills of qualified risk managers. Considering the global reach of organisations today, the reliance on technology, increased risk of conflict and extreme weather, there is no shortage of career opportunities in this field. From managing crises in a healthcare environment, to petrochemical, environmental, business and everything in between, this course will give you the opportunity to consider real life examples and the opportunity to put your newly acquired skills into practice.

Alternatively, you may wish to pursue opportunities for research in the related areas of risk, programme and business management.

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Developed in response to the global attention to risk and insurance – particularly from a technological and political view, our MSc Insurance Risk Management course focuses on the relationship between the two disciplines, ensuring you graduate ready to become a leading force in any organisation. Read more
Developed in response to the global attention to risk and insurance – particularly from a technological and political view, our MSc Insurance Risk Management course focuses on the relationship between the two disciplines, ensuring you graduate ready to become a leading force in any organisation.

There is an increased demand for directors, risk managers and consultants qualified at postgraduate level, to help appreciate the increasing demand for organisations to implement effective risk reporting systems. With this in mind, our course is designed to enhance your skills and train you to become a qualified, assured director.

What's covered in the course?

This is a part-time course delivered online, with material developed for you to explore and apply the techniques of risk management to the world of insurance.

The course is aligned to the Certificate and Advanced Diploma in Insurance of the Chartered Insurance Institute, which grants students significant exemptions from the Advanced Diploma from the CII. It is also aligned with the International Certificate in Enterprise Risk Management from the Institute of Risk Management.

You’ll be encouraged to share your work experiences and to evaluate real-life case studies, both of which will bring real-life experiences to your studies.

Why Choose Us?

-Earn and learn at the same time
-The course has a strategic focus rather than operational
-You will be taught by an established team with over 20 years’ experience of delivering risk based courses.
-The Centre prides itself on its extremely high pass rates.
-We get to know our students as individuals and support their specific needs, or can signpost them to other areas of the University that can provide additional, complimentary support.
-Our course is delivered with flexible distance learning, so you can fit your studies alongside work and personal commitments.
-We use real live international case studies to facilitate learning and bridge the gap between theory and practice.
-Exceptional value for money

Distance Learning

This course is offered as a distance learning option, enabling you to study at a time that suits you. Delivery of course materials is done through our e-learning platform, Moodle. Supporting materials are made available via email.

If you’re an international student, you can sit your examinations at your British council offices for a fee payable locally of around £100 per examination.We encourage your communication and confidence with active learning methods, such as group work, seminars, debates and quizzes.

You will have in-depth look at risk management and insurance concepts, combining risk and insurance to provide an effective understanding of how both in strategic management and organisation management, as well as a wide range of internal audit techniques. These topics will help you become ingrained in successful audit and business management.

Employability

All assignments are grounded in real working organisations, allowing you to apply your knowledge into a real working environment. The majority of students enrolling on this course will already be in employment, although not necessarily in the area of insurance risk management.

You will be encouraged to use your own organisations in the consideration of topic areas thus increasing their profile within that organisation.

Should this prove difficult the team has a strong track record of working with individual students to provide either case studies and / or internships which can also be utilised.

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Public awareness of hazards and risks has enhanced the importance of safety assessment and management in today’s increasingly litigious society. Read more

Programme Background

Public awareness of hazards and risks has enhanced the importance of safety assessment and management in today’s increasingly litigious society. Worldwide the burden of responsibility for health and safety is shifting towards those who own, manage and work in industrial and commercial organisations. Legal reform is tending to replace detailed industry specific legislation with a modern approach in which, where possible, goals and general principles are set and the onus is on organisations to show how they manage to achieve these goals.

The management of safety and risk needs to be integrated into the overall management of the organisation. It should be appropriate and cost-effective without dampening the innovative entrepreneurial spirit of employees with inflexible bureaucratic rules and procedures. An organisation’s exposure to potential hazards needs to be managed so as to reduce the chance of loss and mitigate any effects. Risk and safety issues need to be evaluated in a structured and calculated manner but in the light of an overall organisational strategy.

The MSc/PG Diploma programme in Safety and Risk Management aims to provide students with advanced knowledge of risk assessment techniques, the public and individual perception of risk, and how decisions are made in competitive business markets. The focus is on practical applications of safety methodologies, ergonomics and human factors, and safety and risk management techniques.

All of these skills will be drawn together to undertake complex qualitative and quantitative risk assessments. The core of the programme is the management of safety, but it is set within a broader remit where safety issues are part of a general risk management system with a balance of financial, quality and environmental concerns. The overall aim of the programme is to develop students’ skills and personal qualities to be able to undertake safety studies and manage safety and risk to the best national and international standards.

Professional Recognition

This MSc degree is accredited as meeting the requirements for Further Learning for a Chartered Engineer (CEng) for candidates who have already acquired an Accredited CEng (Partial) BEng (Hons) undergraduate first degree. See http://www.jbm.org.ukfor further information.

The MSc and PgDip degrees have also been accredited by the Institution of Occupational Safety and Health (IOSH). Graduates are eligible to join IOSH as Graduate members and then undertake an initial professional development process that leads to Chartered membership. http://www.iosh.co.uk for further information.

Programme Content

The MSc/Postgraduate Diploma in Safety, Risk and Management is only available by attendance-free distance learning. The programme comprises eight courses. All courses have written examinations and some have compulsory coursework elements. MSc students are also required to complete an individual project (dissertation).

For the project component of the programme distance learners are likely to develop something based in their country of residence with advice and supervision from staff in the School. This may well include work with a local company or may involve independent study. Individual arrangements will be set up with each student.

For more detailed information on this programme please contact the Programme Leader before applying (see above).

Courses

• Risk Assessment and Safety Management
This courses aims to give students an appreciation of risk from individual and societal perspectives as well as understanding the basic principles of risk assessment and modelling and how safety management works in practice.

• Human Factors Methods
This course will equip students from academic and/or industrial backgrounds with knowledge on, and the means to deploy, a wide range of specialist human factors techniques. The emphasis is on method selection, application, combination and integration within existing business practices. Students will develop a critical awareness of what methods exist, how to apply them in practice and their principle benefits and limitations.

• Human Factors in the Design and Evaluation of Control Rooms
The course will equip students from academic and/or industrial backgrounds with in-depth knowledge on, insights into, and the means to deploy a wide range of specialist techniques relevant to the ergonomic design and evaluation of control rooms. The emphasis is on key areas of control room operations and on actionable ways to deploy theory on human capabilities and limitations in order to improve performance, safety, efficiency and overall operator well being.

• Fire Safety, Explosions and Process Safety
Introduces students to the basic principles of fire safety science and engineering, and develops skills in associated modelling leading to an understanding of principal fire/explosion related issues in process safety.

• Environmental Impact Assessment
Provides the candidate with the knowledge and understanding of the principles and processes of the Environmental Impact Assessment. By the end of the course, the student should be familiar with the European EIA legislation and its translation into the Scottish planning system, and be able to demonstrate an understanding of the EIA process, the tools and the agents involved in an EIA and the possible problems with using EIA as a decision making tool. . It is also intended that the student will be able to appreciate the purpose of the EIA process from a number of perspectives; that of a developer, an EIA practitioner and a policy maker.

• Project Management Theory and Practice
Provides students with an understanding of the concepts and practices of construction project management used to provide value added services to clients within the constraints of time, cost, quality sustainability and health and safety management.

• Learning from Disasters
Gives students an in depth understanding of some of the classic disasters and their consequences by using a range of practical accident investigation techniques. Students will learn to analyse complex histories in order to find the underlying root cause.

• Value and Risk Management.
Aims to introduce the concepts of value and risk management, apply them to strategic and tactical problems and illustrate their tools and techniques through case study.

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Demand is growing worldwide for experts who have the technical skills to measure and manage financial risk. This masters degree prepares you to meet these requirements, equipping you to respond to emerging developments in the global capital and money markets. Read more

Demand is growing worldwide for experts who have the technical skills to measure and manage financial risk. This masters degree prepares you to meet these requirements, equipping you to respond to emerging developments in the global capital and money markets.

You’ll gain comprehensive knowledge of essential topics including the dynamics of financial markets, the causes and effects of financial risk and professional practices for measuring and managing portfolio risk. You can also choose optional modules allowing you to specialise in areas such as accounting, international banking and security investment analysis.

Learning from highly qualified teaching staff involved in world-class research in financial risk management, you’ll test your knowledge in genuine business scenarios during practical case study exercises and simulations. Thanks to our excellent links with industry and commerce, you’ll gain an understanding of the latest challenges in financial markets worldwide.

Academic excellence

As a student you will be able to access the knowledge of our advanced specialist research units, which also have strong links with leading institutions in the US, Europe and Asia. These include the Centre for Advanced Study in Finance (CASIF), the Institute of Banking and Investment (IBI) and the Credit Management Research Centre (CMRC). This research makes an important contribution to your learning on the MSc Financial Risk Management; you will benefit from a curriculum that is informed by the latest knowledge and critical thinking.

You will also benefit from our strong relationships with the finance, credit and accounting professions. This provides a connection to the latest practitioner and policy developments, giving you a masters degree that is relevant to the contemporary environment.

Course content

The course builds your understanding of essential topics such as corporate finance and applies financial theory to practical problems. You’ll study financial modelling, risk and insurance, managing portfolio risk and derivatives. You’ll also undertake professional skills training throughout the year to help you develop the critical skills to apply your knowledge into the workplace.

Beyond these core areas of study, you’ll be able to specialise in areas that suit your career plans with your choice of optional modules. You’ll take at least one of Behavioural Finance or Discrete Time Finance, and can choose from topics such as forensic accounting and finance, international banking and finance or information and organisation design.

You’ll also develop your knowledge of research methods in finance and by the end of the year, you’ll be prepared to design and carry out your own research dissertation on a related topic of your choice, developing your ability to tackle the most pressing challenges currently facing the industry.

Course structure

Compulsory modules

You’ll study eight compulsory modules including your dissertation.

  • Portfolio Risk Management 15 credits
  • Corporate Finance 15 credits
  • Applied Finance 15 credits
  • Financial Modelling and Analysis 15 credits
  • Financial Derivatives 15 credits
  • Accounting and Finance Dissertation 45 credits
  • Critical Skills for the Finance Professional 15 credits

Optional modules

You’ll also take two optional modules. One of these must be either Behavioural Finance or Discrete Time Finance.

  • Security Investment Analysis 15 credits
  • Information and Organisation Design 15 credits
  • Forensic Accounting and Finance 15 credits
  • Behavioural Finance 15 credits
  • International Banking and Finance 15 credits
  • Financial Reporting and Analysis 15 credits
  • Discrete Time Finance 15 credits

For more information on typical modules, read Financial Risk Management MSc in the course catalogue

Learning and teaching

We use a variety of teaching and learning methods to help you make the most of your studies. These will include lectures, seminars, workshops, online learning and tutorials. Independent study is also vital for this course allowing you to prepare for taught classes and sharpen your own research and critical skills.

In addition to the assessed modules and research dissertation, you benefit from professional training activities and employability workshops. For example, students have developed their knowledge of financial markets through a one-week trading simulation delivered in partnership with Amplify Trading. Read more about our professional skills activities for finance students.

Assessment

Assessment methods emphasise not just knowledge, but essential skills development too. They include formal exams, group projects, reports, computer simulation exercises, essays and written assignments, group and individual presentations.

This diversity enables you to develop a broad range of skills as preparation for professional life.

Career opportunities

Graduates of this course are equipped with the skills and knowledge to pursue a range of career options within finance, including risk management, credit risk analysis, derivatives, insurance and finance research.

Previous graduates have gone on to work for a variety of financial institutions, investment banks, regulators and standard setters, international insurers, asset managers, underwriters and investment funds.

This degree is also an excellent qualification for individuals seeking to pursue further postgraduate research.

Careers support

We help you to achieve your career ambitions by providing professional development support and training as part of the Masters programme. You benefit from the support of a Professional Development Tutor, who will work with you to develop the important professional skills that employers value.

We’re committed to offering a wide range of development and training opportunities. Recent activities have included field trips to corporate headquarters, CV building and interview sessions, professional risk management workshops and commercial awareness networking events.

Read more about our careers and professional development support.

The University of Leeds Careers Centre also provides a range of help and advice to help you plan your career and make well-informed decisions along the way, even after you graduate.



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Risk is the BIG topic that dominates the financial industry, from complying with banking or insurance regulation to making sure the whizz-kids don't blow a hole in the balance sheet with their automated trading strategies. Read more
Risk is the BIG topic that dominates the financial industry, from complying with banking or insurance regulation to making sure the whizz-kids don't blow a hole in the balance sheet with their automated trading strategies.

The MSc in Quantitative Financial Risk Management (QFRM) develops the mathematical skills needed to make sound risk management decisions in the ever-changing financial markets. Graduates with such skills are highly desirable to employers who, typically, have developed their "rocket-science" based pricing systems and now want to focus on managing the risks of using them.

The QFRM MSc is mathematical, and a good degree in mathematics, or a mathematically based subject, is a pre-requisite. Practical, the emphasis is on the use of mathematics rather than the theory.

Heriot-Watt boasts a leading international research group in financial and actuarial mathematics. Lectures will be given by highly experienced staff at our campus which is set in pleasant grounds in Edinburgh, Scotland's vibrant capital city.

There are strong links between the QFRM MSc and Edinburgh's significant investment industry, with one of the modules actually being taught by industry personnel. The degree is in the process of becoming accredited by the Professional Risk Managers' International Association and some of the courses are also approved by the Institute & Faculty of Actuaries.

In addition, through the Scottish Financial Risk Academy, there are opportunities to do a variety of projects, including dissertations, with risk management professionals working in banking, investment and insurance. Recent industry-lead dissertations include projects with J.P. Morgan, the Royal Bank of Scotland and Aegon Asset Management in such topics as portfolio, credit, liquidity and insurance risk management.

Programme content

Core modules

Enterprise Risk Management
Derivative Markets and Pricing
Credit Risk Modelling
Financial Markets
Financial Econometrics
Time Series Analysis
Economic Scenario Generation
"Special Topics", some delivered by risk management professionals

Options

Statistical Methods
Corporate Finance

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