This course encompasses the most important mathematical concepts and techniques applied in risk management. It covers the basic mathematical principles for the Certificate of Advanced Studies in Risk Management for Banking and Finance.
The course aims at risk professionals, or those who interface with risk management disciplines on a very regular basis, who want to improve and expand their knowledge in risk management. Candidates are being tested in all areas of risk management for the required broad knowledge and understanding that risk managers must bring to the job.
The course is also suitable for professionals preparing for the PRMIA Certificate.
Participants have a graduate degree and several years of working experience. A certain level of mathematical knowledge is very beneficial and helpful for successful completion. The course language is English.
Participants know the most important mathematical concepts for risk and their applications.
Prof. Dr. Erich Walter Farkas, Department of Banking and Finance, University of Zurich
Attestation of participation (3 ECTS)
Participants who also successfully complete the courses Finance Theory for Risk Management and Risk Management Practices will receive a CAS in Risk Management for Banking and Finance. The credits can be transferred to the DAS in Finance and the MAS in Finance.
Place & Date
Course duration: September 22, 2017 – January 26, 2018
|Lecture||September 22, 2017||09.00 - 18.00||Zurich|
|Lecutre||September 23, 2017||09.00 - 18.00||Zurich|
|Lecture||November 17, 2017||14.00 - 18.00||Zurich|
|Lecture||November 18, 2017||09.00 - 18.00||Zurich|
|Exam||January 26, 2018||09.00 - 11.00||Zurich|
Application deadline: August 31, 2017
CHF 2'100.- including final exam