Compulsory modules:
Research Methods: This module equips students with knowledge of intermediate and advanced research methods, which they will encounter in other modules and in their dissertations.
International Financial Markets: This module provides an overview of financial instruments in a multi-currency world, taking account of insights from portfolio theory concerning the relationship between risk and return, the diversification of risk, and the pricing of assets.
Credit Risk Analytics: This module examines the theory and practice of credit risk analytics and decision science in financial institutions. Particular emphasis will be placed on topical areas within quantitative methods and regulatory requirements.
Market Risk Analytics: The module looks at how financial engineering can be used for speculative, hedging, and arbitrage strategies, how derivatives are priced, and how they can be used to manage risk
Financial Econometrics: This module provides advanced coverage of econometric methods and practices that are used to model financial and business data.
Investment Strategy and Portfolio Management: This module evaluates the development of investment strategies for bonds, equities and derivatives that are designed to achieve optimal risk-return outcomes, and examines the measurement and evaluation of the performance of a portfolio of investments.
Plus choose 1 of the following:
MSc Dissertation
Financial Seminar Series
Applied Financial Projects (30 credits)*
Financial Research & CFA Series (CFA pathway only)