Financial Modelling and Optimization MSc

This programme gives you a flexible syllabus to suit the demands of employers that use modern financial tools and optimization techniques in areas such as the financial sector and energy markets.<br/><br/>We will give you sound knowledge in financial derivative pricing, portfolio optimization and financial risk management.<br/><br/>We will also provide you with the skills to solve some of today’s financial problems, which have themselves been caused by modern financial instruments. This expertise includes:<br/><br/><br/>- modern probability theory<br/><br/><br/>- applied statistics<br/><br/><br/>- stochastic analysis<br/><br/><br/>- optimization<br/>