Graduate's Profile

The graduate's profile is being characterized by the programme learning outcomes. On completion of the programme, students should be 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, and base forecast models on this analysis
  • carry out portfolio selections, and calculate key performance figures
  • apply the methods of financial mathematics to asset and risk management