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Financial Engineering and Risk Management Part I is all about gaining advanced knowledge about Financial Engineering. The course guides and strengthens your core knowledge and technical abilities in the field of financial engineering. It covers everything from pricing options, futures, and swaps using stochastic models which are essentially required to build and assess numerous investment portfolios. You’ll come across many practical trading strategies, risk managing ideas and mathematical techniques which are to be applied to real-world problems. This Financial Engineering And Risk Management Course follows a systematic and data-driven approach and teaches you to measure expected returns.
Topics Covered:
- Foundations Of Financial Engineering And Risk Management: Understand what are fixed income derivatives and learn about diverse models such as Binomial and the Black-Scholes Models.
- Credit Derivatives And Term-Structure: Gain insights into credit derivatives and examine model calibration in terms of fixed-income securities.
- Advanced Strategies For Derivative Pricing: Have an in-depth knowledge of the Black-Scholes and learn how to derive Greeks.
- Asset Management And Its Optimization Techniques: Learn the application of security market line and optimal portfolio in the exercises in real world scenarios.
- Model Calibration And Computational Techniques For Pricing: Learn diverse computation methods particularly used for product pricing and interest rates.
Who Would Benefit?
- Finance And Economic Students: Those individuals who are looking forward to building a strong foundation in financial engineering and risk modelling fields.
- Quantitative Analysts: Individuals who are aiming for roles which include mathematical modelling, pricing complex derivatives, and financial computation.
- Risk Management Professionals: Individuals who understand the market risk and want to polish their skills regarding credit risk, and portfolio management techniques.
- Investment Bankers And Traders: Individuals who are looking forward to roles related to trading desks, asset management firms, or investment banks dealing with derivatives and structured products.
Why Choose This Course?
The world of financial engineering is complex but this course simplifies it for you. This course lets you gain important skills and gets you guided by experts, industry professionals and university faculty. By covering topics like pricing derivatives, asset management and portfolio risks, this course lets you step into the world of quantitative finance and market strategy. With hands-on projects that let you deal with real financial challenges, the Financial Engineering and Risk Management Course thoroughly makes you job-ready for roles in finance, trading, and risk management. By the end of this course, you’ll earn a Career Certificate from Columbia University which adds a mark of credibility.
