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Quantitative Asset and Risk Management (ARIMA) Master’s Degree Program at UE Katowice

Quantitative Asset and Risk Management (ARIMA) is a specialization taught entirely in English within the Finance and Accounting Master's degree program. The curriculum focuses on the practical application of quantitative methods in finance and insurance.

Double Degree options - Students can obtain a second degree from a partner university by fulfilling specific ECTS credit requirements:

ARIMA has the following affiliations that confirm its program aligns with international professional standards:

  • CFA Institute: confirms the ARIMA program's alignment with the CFA® exam requirements and offers student scholarships to cover exam fees.
  • GARP: confirms that the ARIMA program delivers content mapped to the GARP FRM® (Financial Risk Manager) exam standards and offers scholarships for these exams.
  • ARPM: provides access to advanced Quantitative Finance and Machine Learning tools (ARPM Lab) and offers opportunities to attend the Quant Bootcamp.
  • CQF Institute: Awards official academic partner status, confirming the highest quality of education in the field of quantitative finance

Are you ambitious and driven by clearly defined goals? Is the world of numbers and finance your true passion? Do you aspire to build an international career? If so, ARIMA is the perfect fit for you! 

The double degree options, international exposure, and specialized language skills will prepare you to enter the global financial market, where career opportunities await just around the corner.

Program structure

The curriculum is designed to balance the theory of asset and risk management with its practical application. ARIMA students expand their expertise in risk measurement, financial instrument valuation, and model-based management. Furthermore, hands-on training with advanced IT tools (Python, R) supports the practical application of this knowledge, forming a solid foundation for understanding advanced modeling and valuation techniques.

Classes are conducted in small groups. This individualized approach allows for a flexible schedule, with courses often condensed into modules running just two days a week. Flexible study hours combined with schedules tailored to working students make ARIMA the perfect choice for those who want to launch their career while still at university.

Faculty

Our professors form a highly qualified team of fluent English speakers, most of whom possess extensive international experience. They employ innovative teaching methodologies - including experiential and practical learning methods supported by modern technologies, blending business theory with real-world practice. The University frequently hosts guest professors from foreign academic institutions as well as industry professionals, notably from UBS – strategic partner of the Finance and Accounting major.

Lecturers

Our professors create a highly qualified team with fluent English skills, where the majority have great experience in international cooperation. They apply innovative educational methodologies, such as acquisition methods or practical methods with the use of new technologies eg. simulator games. For the students, they combine the theory of business with the practical aspects of it. Our University frequently invites guest professors from foreign Universities, but also professionals from the field, among all from UBS Solution - the business partner of the course ( and whole Finance and Accounting Department).

Cooperation  

The ARIMA program is an active member of the INTQUANT and GrEnFIn international educational-scientific networks. This cooperation enables students to participate in specialized Intensive Programs and international Summer Schools.

Furthermore, the program's allow students to regularly participate in international projects and competitions, including:

Infrastructure and location

The university's extensive infrastructure is at your disposal: modern libraries, multimedia rooms, swimming pool, gym, relaxation zones, free parking lots and Wi-Fi. If you cannot visit us now - take a virtual walk around the campus. The campus is located in the city of Katowice, the capital of the Silesian Voivodeship and the heart of Metropolis inhabited by over 2 million people. Katowice is a city of dynamic transformations, open to changes, attracting young people who associate their future with Poland. It is a great place to study, live, work and spend free time.

Erasmus+ 

Besides the research project-based trips, our students have various options for foreign studies and internships. The ARIMA students usually decide to go on the exchange to Great Britain, Austria and Finland in Europe, while the more adventurous ones decide on the USA, Taiwan or Russia.

Competences after graduation 

The ARIMA graduates know and can apply advanced techniques of:

  • asset price valuation and risk management;
  • asset management;
  • risk management;
  • insurance management.

The double degree system and international accreditations greatly raises the educational standards, that opens the work opportunities for national and international prospects.

Job opportunities after graduation

The obtained practical knowledge of Business English and quantitative methods, simultaneously with finishing ARIMA significantly facilitates getting a job in financial institutions like: general and investment banks, investment and pension funding, also IT and consulting companies. 

ARIMA graduates may work as:

  • portfolio/asset manager;
  • middle- and top-level manager;
  • financial analyst;
  • financial advisor;
  • management consultant;
  • independent entrepreneur.

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After what studies you can join us

The ARIMA programme requires future students to be on the English level not lower than B2. The candidates with interest in practical application of quantitative methods in finance and insurance. Moreover, the recommended Bachelor education in fields like:

  • Finance and accounting;
  • Financial Analytics;
  • Informatics;
  • Mathematics;
  • Econophysics and others.

Please remember that the programme was constructed in a way that any graduate from different fields, with the interest of the topic, was able to be successful. The first semester is concentrated on the introduction to finance and quantitative methods topics. The following terms will work specifically on the issues of assets and risk management.

Fees 

Admissions limit

25

Contact us

Do you have a question about the application process? Ask our specialist from the Admissions Office:

Anna  Maniura
Anna Maniura
Admissions Office
Bogucicka 5
Building:CNTI; room: 2/17
40-287 Katowice
Barbara  Fuks
Barbara Fuks
Admissions Office
Bogucicka 5
Building:CNTI; room: 2/17
40-287 Katowice
Join us

Accreditations and partners

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BAUHAUS4EU
EFMD
CEEMAN IQA
EAIE
CIMA
ACCA
ELA
PROGRES3