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Quantitative Asset and Risk Management
Quantitative Asset and Risk Management
The internationally oriented, English language based master`s degree programme “Quantitative Asset and Risk Management” is aimed at students with high affinity to (financial) mathematics and statistics. The course offers extensive know-how in the area of asset and risk management and is very convincing with its practical applications.
Students have various possibilities to go abroad and spend a time at one of our partner universities and also gain a double degree.
You can find an overview of the programme contents in the curriculum.
Interested?
The graduates can
- describe and analyse the connections between asset and risk management in finance.
- quantify and assess risk types in risk management, and infer measures for integrated steering of banks and insurance companies.
- analyse various asset classes and their products.
- carry out portfolio selections, and calculate key performance and risk measures.
- apply financial mathematics and statistics to developing financial models.
Career options
- Asset management
- Risk management
- Liability management
- Private banking and family office
- Compliance and regulatory reporting
Information on the admission procedure
Detailed information on admission procedures can be found here.
You can find more information in the current brochure of the degree programme (German)
Einen Blick hineinwerfen:
Brochure Quantitative Asset and Risk ManagementInfomation materials
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Brochure Quantitative Asset and Risk Management Download icon(pdf 1,09 MB)
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Curriculum MA ARIMA Quantitative Asset and Risk Management Download icon(pdf 64,179 KB)
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Guide Master Application and Admission Download icon(pdf 4,188 MB)
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Preparation material MA Quantitative Asset and Risk Management Download icon(pdf 2,286 MB)
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Education Contract Master Download icon(pdf 162,463 KB)
