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Financial Engineering and Risk Management Specialization

Full course on Financial Engineering and Risk Management Specialization.

Original price was: $1,400.00.Current price is: $1,350.00.

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Financial Engineering and Risk Management Specialization

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Description

  1. Introduction to Financial Engineering:
    • Overview of financial engineering and its applications in finance
    • Understanding financial instruments, markets, and products
    • Exploring the role of financial engineering in risk management and investment strategies
  2. Quantitative Methods in Finance:
    • Introduction to quantitative methods used in financial engineering
    • Probability theory and stochastic calculus for modeling financial markets
    • Time series analysis and forecasting techniques for financial data
  3. Derivatives and Structured Products:
    • Overview of derivative instruments (options, futures, swaps)
    • Pricing and valuation of derivatives using mathematical models (Black-Scholes, Binomial, etc.)
    • Structured products and their role in risk management and portfolio diversification
  4. Risk Management Techniques:
    • Understanding different types of financial risk (market risk, credit risk, liquidity risk)
    • Value-at-Risk (VaR) and stress testing for measuring and managing risk
    • Hedging strategies and risk mitigation techniques using derivatives
  5. Portfolio Theory and Asset Allocation:
    • Modern portfolio theory and the efficient frontier concept
    • Capital asset pricing model (CAPM) and beta estimation
    • Asset allocation strategies for optimal risk-return trade-offs
  6. Fixed Income Securities and Interest Rate Models:
    • Introduction to fixed income securities (bonds, bond valuation, yield curves)
    • Interest rate modeling and term structure models (Vasicek, Cox-Ingersoll-Ross, etc.)
    • Pricing and hedging interest rate derivatives (swaps, caps, floors)
  7. Credit Risk Modeling and Management:
    • Credit risk assessment and credit scoring models
    • Default probability estimation using credit risk models (Merton model, structural models)
    • Credit derivatives and their role in credit risk management
  8. Financial Engineering in Practice:
    • Real-world applications of financial engineering in investment banking, asset management, and insurance
    • Case studies and examples of successful financial engineering projects
    • Challenges and ethical considerations in financial engineering practice
  9. Regulatory Framework and Compliance:
    • Overview of financial regulations and compliance requirements (Basel III, Dodd-Frank, etc.)
    • Impact of regulatory changes on financial engineering and risk management practices
    • Ethical considerations and professional standards in financial engineering
  10. Advanced Topics in Financial Engineering:
    • Advanced derivative pricing models (stochastic volatility models, jump diffusion models)
    • Machine learning and artificial intelligence applications in financial engineering
    • Cutting-edge research topics and emerging trends in financial engineering
  11. Capstone Project:
    • Applying the knowledge and skills acquired throughout the specialization to complete a capstone project
    • Designing and implementing a financial engineering solution to address a real-world problem
    • Presenting the capstone project to demonstrate proficiency in financial engineering and risk management.

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