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Master-Studium

Quantitative Asset and Risk Management


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Beschreibung

The internationally oriented, English language based master`s degree programme “Quantitative Asset and Risk Management” is aimed at students with high affinity to (financial) mathematics and statistics. The course offers extensive know-how in the area of asset and risk management and is very convincing with its practical applications.

This internationally-focussed master's degree programme is run in English. Graduates have the option of a double degree at one of our partner universities: University of Bologna (Italy)University of Economics (Katowice, Poland) and Alexandru Ioan Cuza University (Iași, Romania).

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Studieninhalt

  • Fundamentals in Quantitative Methods and Finance
  • Financial Econometrics
  • Derivative Pricing
  • Risk Measurement
  • Asset Management
  • Research Methods
  • Asset Liability Management and Risk Management for Banks/Insurances/Pension Funds

Qualifikationsprofil

The graduates can

  • 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.
  • carry out portfolio selections, and calculate key performance and risk measures.
  • apply financial mathematics and statistics to developing financial models.

Berufsfelder

  • Asset management
  • Risk management
  • Liability management
  • Private banking and family office
  • Compliance and regulatory reporting

Einstiegsvoraussetzungen

Ratgeber: Einstiegsvoraussetzungen für Master-Studien in Österreich

  • Secondary school leaving-certificate (High school Diploma) AND
  • Completion of a social studies/business/natural science/ law/ technical degree in Austria or equivalent degree abroad 

with documented qualifications in

  • Economic sciences (at least 9 ECTS) and
  • Mathematics or statistics (at least 6 ECTS).

Our bridging courses enable you to acquire necessary ECTS.
> Link to bridging courses

Weiterführende Studiengänge der Ausbildungsstätte

Kontaktmöglichkeiten

Studiengang Quantitative Asset and Risk Management direkt kontaktieren: