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Course content

Understand the main aspects of risk management in businesses – including quantitative analysis, regulation, implementation and management structure.

We emphasise the application of mathematics to financial risk quantification, analysis and description. Our MSc is taught by established researchers and specialists in their fields.

You’ll benefit from training in computing and explore a range of topics from programming to statistics to management.

How will I study?

You study core modules and a range of mathematics and management options in the autumn and spring terms. In the summer term you write your dissertation, usually in banking risk assessment or investment risk assessment. You'll be assessed through a variety of methods, including unseen examinations, projects and a dissertation.

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