This course is compulsory on the MSc in Quantitative Methods for Risk Management. This course is available on the Global MSc in Management, Global MSc in Management (CEMS MiM), Global MSc in ...

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 ...

It provides a clear treatment of the scope and limitations of mean-variance portfolio theory and introduces popular modern risk measures. Proofs are given in detail, assuming only modest mathematical ...