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This course is available on the MSc in Economics and MSc in Economics (Research). This course is not available as an outside option. Dissertation (100%, 6000 words) in the ST. 6,000 word dissertation ...

This course is available on the Global MSc in Management, MSc in Accounting and Finance, MSc in Applicable Mathematics, MSc in Financial Mathematics, MSc in Risk and Finance, MSc in Statistics ...

Dynamic financial analysis (DFA) is an application of mathematical modelling to businesses ... DFA is used for a variety of reasons, including solvency regulation, assigning financial ratings, ...

Explore essential strategies for protecting your family's wealth, including insurance, cybersecurity and estate planning.

This course provides an overview of the theory and practice of financial risk management or hedging. Financial risk exposures can be categorised into three areas: interest rate risk, foreign exchange ...

Prudential Financial Inc. (NYSE:PRU), a global leader in the insurance and financial services sector and prominent player in ...

On the quantification side, significant progress has been made, with major banks disclosing their operational risk exposures on a yearly basis. For many financial institutions their operational risk ...

SAS has acquired Hawaii-based Kamakura, a provider of advanced financial risk analysis and management software, to expand its portfolio of analytical applications for the financial services industry.