Quantitative Asset and Risk Management
Future-Ready Finance: Mastering Asset and Risk Management
Quantitative Asset and Risk Management is a career parallel, English-language degree programme. It qualifies students for a successful career in banking and finance for both the domestic and international labour market.
The main fields of study are asset management, risk management and asset liability management for banks, insurance companies, other financial service providers and regulatory institutions.
The programme is aimed at students with high affinity to (financial) mathematics and statistics. It offers extensive know-how in the area of asset and risk management and is very convincing with its practical applications.
Students have multiple opportunities to gain international experience at one of our partner universities and also gain a double degree. Depending on personal preferences and compatibility with career and private life.
As a graduate you will be able to:
Graduates are able to
- 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
- solve problems together with experts from other disciplines by applying risk management and asset management strategies and methods under consideration of ethical and social responsibilities
- cooperate, as competent experts, in a globalised work environment or in international teams
Typical career fields open to you after graduation:
- Asset management
- Risk management
- Liability management
- Private banking and family office
- Compliance and regulatory reporting
- Consulting
You can find more information in the current brochure of the degree programme
Have a closer look:
Brochure Quantitative Asset and Risk ManagementDownloads
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Brochure Quantitative Asset and Risk Management Download icon(pdf 2.517 MB)
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Curriculum MA ARIMA Quantitative Asset and Risk Management Download icon(pdf 285.632 KB)
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Admission preperation MA Quantitative Asset and Risk Management Download icon(pdf 1.482 MB)
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Guide Master Application and Admission Download icon(pdf 1.786 MB)
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Education Contract Master Download icon(pdf 142.456 KB)
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General terms and conditions security deposit Download icon(pdf 110.69 KB)
Get to know our degree programme
Programme details
International aspects
Career opportunities
We thank our partners
ECTS and course information
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Course Structured ProductsECTS Credits 2.00 ECTS CreditsLanguage English LanguageCurriculum PT CurriculumSemester 2 SS Semestericoming yes
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Course ALM and Insurance ManagementECTS Credits 3.00 ECTS CreditsLanguage English LanguageCurriculum PT CurriculumSemester 3 WS Semestericoming yes
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Course Bank ManagementECTS Credits 5.00 ECTS CreditsLanguage English LanguageCurriculum PT CurriculumSemester 3 WS Semestericoming yes
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ECTS Credits 6.00 ECTS CreditsLanguage English LanguageCurriculum PT CurriculumSemester 3 WS Semestericoming yes
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ECTS Credits 6.00 ECTS CreditsLanguage English LanguageCurriculum PT CurriculumSemester 3 WS Semestericoming yes
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Course Legal Framework and EthicsECTS Credits 3.00 ECTS CreditsLanguage English LanguageCurriculum PT CurriculumSemester 3 WS Semestericoming yes
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Course Management of Life RiskECTS Credits 3.00 ECTS CreditsLanguage English LanguageCurriculum PT CurriculumSemester 3 WS Semestericoming yes
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Course Management of Non-Life RiskECTS Credits 3.00 ECTS CreditsLanguage English LanguageCurriculum PT CurriculumSemester 3 WS Semestericoming yes
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Course Operational Risk for BanksECTS Credits 2.00 ECTS CreditsLanguage English LanguageCurriculum PT CurriculumSemester 3 WS Semestericoming yes
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ECTS Credits 3.00 ECTS CreditsLanguage English LanguageCurriculum PT CurriculumSemester 3 WS Semestericoming yes
"ARIMA (Quantitative Risk and Asset Management) is a very intensive master`s programme, which is just the thing for number-crunchers interested in finance, mathematics and statistics. The degree programme offers comprehensive quantitative know-how in asset and risk management, winning you over with practice-oriented applications. Since the studies are quite internationally-oriented, there are numerous possibilities for a successful career in finance and insurance."
Raphael Siegert, MA, graduate