The course aims to introduce quantitative concepts and techniques in many areas of finance. Sample topics include Risk Measures (e.g., Value-at-Risk and Expected Shortfall, including implementation ...

Offering world-class training in mathematical, statistical, and machine learning methods for the modelling and analysis of risk in financial markets and beyond. The MSc Quantitative Methods for Risk ...

Find out more about available formats and browse any associated online resources. This well-balanced introduction to enterprise risk management integrates quantitative and qualitative approaches and ...

Analysts might also look at creating specific models to measure risk and return. Quantitative analysis looks at some of the same factors as qualitative analysis (like revenue and net income ...

A comprehensive modern introduction to risk and portfolio management for quantitatively adept advanced undergraduate and beginning graduate students who will become practitioners in the field of ...

Reviewed by Colleen Ramos Quantitative analysts develop high-level trading and risk management strategies using complex ...

And, beyond the data, Bloomberg delivers extremely useful analytics for improving data quality, providing quantitative analysis, pricing simple and complex financial products, assessing the risk ...