UCL的金融风险管理专业是开设在计算机系下的为期一年的硕士项目，该项目是为了从事金融风险的职业人士设计，为了满足不断增长的对于数量风险处理技巧的需求。学生能够获得在风险分析技能，并有机会根据项目大量选修课程调整自己的兴趣。由于其属于经济金融和工科方向，旨在培养学生的风险管理与定量研究的能力，所以非常强调数学、统计、定量、computation 、甚至是编程的基础。如果你在数学和统计分析方面比较感兴趣或者非常有天赋，那么这个专业就非常适合你。如果是纯金融或经济背景的同学，建议在本科期间补充相关的数学课及编程技能。

该课程需要修满180个学分：

Compulsory modules

Financial Data and Statistics (15 credits)

Financial Engineering (15 credits)

Market Risk, Measures and Portfolio Theory (15 credits)

Probability Theory and Stochastic Processes (15 credits)

MSc Financial Risk Management Project (60 credits)

Optional modules

Students choose 60 credits from the optional group.

Algorithmic Trading (15 credits)

Applied Computational Finance (15 credits)

Blockchain Technologies (15 credits)

Digital Finance (15 credits)

Financial Institutions and Markets (15 credits)

Financial Market Modelling and Analysis (15 credits)

Machine Learning with Applications in Finance (15 credits)

Market Microstructure (15 credits)

Networks and Systemic Risk (15 credits)

Numerical Methods for Finance (15 credits)

Operational Risk Measurement for Financial Institutions (15 credits)

Quantitative Modelling of Operational Risk and Insurance Analytics (15 credits)

Please note: the availability and delivery of optional modules may vary, depending on your selection.

Further information about these modules is available on the department website.

Dissertation/report

Students undertake modelling, research and data analysis which takes place over the summer placement. This forms the basis of the 10,000-word dissertation

Bachelor Degree

Transcript（GPA85+）

English Language Proficiency Test（IELTS总分7.0单项6.5）

Curriculum Vitae

Two Recommendation Letters，推荐信需要网推

Personal Statement

• why you want to study Financial Risk Management at graduate level
• why you want to study Financial Risk Management at UCL
• what particularly attracts you to this programme
• how your academic and professional background meets the demands of this programme
• what programming experience you have
• where you would like to go professionally with your degree

Application deadlines

All applicants

31 May 2021

学生能够获得数学、统计和计算技能，使他们更好地适应金融行业的各种工作，如固定资产收益，量化模型和金融风险。毕业生主要去各类金融机构：工商企业、银行、证券公司等，会计师事务所，咨询公司：IT、营销、战略、人力资源等，以及政府经济管理部门。

UCL的金融风险管理专业开设在计算机系下，该课程的目标学生具有数学、金融、经济学、物理或计算机专业的学士学位，希望获得从事定量风险管理工作所需的技能。应征者必须具备概率、统计学、微分方程和使用计算机求解数值问题的能力）