MBA in Financial Risk Management and Applied Statistics


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Course Overview

The program focuses intensely on advanced mathematical and statistical methods. Graduates will have sophisticated quantitative skills that will prepare them to apply their knowledge to the solution of real world financial problems as quantitative analysts, risk managers, traders, developers, and other roles in the financial industry. Download Course Catalog.

Program Structure:

Course Code First Semester Courses Credit
FIN 801 Service Operation Management 5
FIN 802 Performance Management 5
FIN 803 Linear Algebra 5
FIN 804 Introduction to Probability Theory 5
FIN 805 Computer Programming 5
FIN 806 Financial Market 5
TOTAL CREDITS 30
Course Code Second Semester Courses Credit
FIN 811 Statistics Inference 5
FIN 812 Applied Stochastic Processes 5
FIN 813 Algorithms 5
FIN 814 Biostatistics 5
FIN 815 Theory of Sampling 5
FIN 816 Multivariate Analysis 5
TOTAL CREDITS 30
Course Code Third Semester Courses Credit
FIN 821 Advanced Financial Analysis 5
FIN 822 Management Accounting and Control 5
FIN 823 Theoretical Computer Science 5
FIN 824 Time Series Analysis 5
FIN 825 Distribution Theory 5
FIN 826 Investment Theory 5
TOTAL CREDITS 30
Course Code Fourth Semester Courses Credit
FIN 831 Advanced Corporate Finance 4
FIN 832 Portfolio Management 4
FIN 833 Advanced Probability 4
FIN 834 Statistics Techniques in Data Mining 4
FIN 835 Advanced Financial Accounting 4
ENT 836 Entrepreneurship 5
FIN 837 Master Thesis 5
TOTAL CREDITS 30

 

Career Opportunities

Responsibilities for Risk Management Professionals include:

  • Establish and monitor key risk indicators, as well as implement corrective action plans to
    mitigate risks
  • Analyse transactions, internal reports and financial information for potential fraud risks
  • Maintain reports of significant risks and recommendations
  • Provide training and technical support to management and employees regarding risk
    management strategies and programs

 

Contact KIU:

  • study@kesmondsuniversity.org
  • admissions@kesmondsuniversity.org
  • www.kesmondsuniversity.org