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Overview
What you’ll learn in The Mechanics of Market Risk Management course at Middlesex University
- Evolving market conditions
- New regulatory requirements – including FRTB and IRRBB
- Unorthodox monetary policies
- The changing micro-structure of markets with HFT platforms which can heighten market liquidity risk
- The consequential lack of a proper assessment of diversification with a bank’s trading book or investment portfolio
Postgraduate certificate option
You have the option to receive a postgraduate certificate validated by Middlesex University Business School. You will need to submit an additional marked assignment of 5000 words, based on a continuing case study that runs throughout the duration of the course.
Programme Structure
Modules include:
- Fundamentals of Trading Activities and Risk Metrics
- Foreign Exchange and Interest Rate Risk
- Liquidity Risk and Market Micro-Structure
- Non-Linear Products: Behaviour and Risks
- Futures, CCP’s and Collateral
- Tail Risk, Stress Testing and FRTB
- Legislation and Regulations Regarding Market Risk
Key information
Duration
- Part-time
- 4 months
Start dates & application deadlines
- StartingApply anytime.
Language
English
IELTS 6.5
TOEFL® IBT 87
Delivered
Online
Disciplines
Business Administration Marketing Risk Management View 25 other Masters in Risk Management in United KingdomAcademic requirements
We are not aware of any academic requirements for this programme.
English requirements
IELTS 6.5
TOEFL® IBT 87
Tuition Fee
To alway see correct tuition fees
-
International
1899 GBP/fullTuition FeeBased on the tuition of 1899 GBP for the full programme during 4 months. -
National
1899 GBP/fullTuition FeeBased on the tuition of 1899 GBP for the full programme during 4 months.
Funding
Studyportals Tip: Students can search online for independent or external scholarships that can help fund their studies. Check the scholarships to see whether you are eligible to apply. Many scholarships are either merit-based or needs-based.
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